F/m Ultrashort Tax-Free Municipal ET
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$34,453,426
Holdings
172
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 172
Export CSV
Showing 1–50
of 172 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SOUTH DAKOTA ST HLTH & EDUCTNL
|
83755VWA8 | 1,000,000 | $1,000,151 | 2.90% | Long | DBT | |
|
NEW YORK ST DORM AUTH ST PERSO
|
64990E3C9 | 950,000 | $951,694 | 2.76% | Long | DBT | |
|
UNIV OF KENTUCKY KY GEN RECPTS
|
914378ME1 | 735,000 | $735,326 | 2.13% | Long | DBT | |
|
LINCOLN CNTY WA CONSOL SCH DIS
|
533451DS6 | 725,000 | $724,689 | 2.10% | Long | DBT | |
|
INDIANA ST FIN AUTH REVENUE
|
45506DA47 | 660,000 | $661,322 | 1.92% | Long | DBT | |
|
ILLINOIS ST
|
452152A43 | 600,000 | $601,337 | 1.75% | Long | DBT | |
|
CALIFORNIA ST HLTH FACS FING A
|
13032UHZ4 | 525,000 | $526,112 | 1.53% | Long | DBT | |
|
NEW JERSEY ST TRANSPRTN TRUST
|
6461362B6 | 500,000 | $502,035 | 1.46% | Long | DBT | |
|
MET TRANSPRTN AUTH NY REVENUE
|
59261AJR9 | 500,000 | $501,956 | 1.46% | Long | DBT | |
|
NEW BRUNSWICK NJ PKG AUTH
|
642835NU2 | 500,000 | $500,926 | 1.45% | Long | DBT | |
|
PENNSYLVANIA ST ECON DEV FING
|
70869PLM7 | 500,000 | $500,747 | 1.45% | Long | DBT | |
|
WEST VIRGINIA ST ECON DEV AUTH
|
95648MRC5 | 500,000 | $500,710 | 1.45% | Long | DBT | |
|
SEDGWICK CNTY KS UNIF SCH DIST
|
815628JB9 | 500,000 | $500,346 | 1.45% | Long | DBT | |
|
SAN JOSE CA EVERGREEN CMNTY CL
|
798189LW4 | 500,000 | $500,000 | 1.45% | Long | DBT | |
|
HOUSTON TX UTILITY SYS REVENUE
|
4424355W9 | 500,000 | $495,240 | 1.44% | Long | DBT | |
|
WISCONSIN ST HLTH & EDUCTNL FA
|
97712DRA6 | 500,000 | $485,282 | 1.41% | Long | DBT | |
|
PENNSYLVANIA ST
|
70914PE40 | 440,000 | $441,512 | 1.28% | Long | DBT | |
|
NEVADA ST HIGHWAY IMPT REVENUE
|
641480HZ4 | 425,000 | $425,796 | 1.24% | Long | DBT | |
|
HARRIS CNTY TX
|
414005WN4 | 425,000 | $425,573 | 1.24% | Long | DBT | |
|
CALIFORNIA ST
|
13063C4Q0 | 415,000 | $416,428 | 1.21% | Long | DBT | |
|
MARICOPA CNTY AZ INDL DEV AUTH
|
56681NAS6 | 400,000 | $400,303 | 1.16% | Long | DBT | |
|
MICHIGAN ST FIN AUTH REVENUE
|
59447TND1 | 400,000 | $400,159 | 1.16% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204EHB7 | 375,000 | $375,445 | 1.09% | Long | DBT | |
|
NEW JERSEY ST HLTH CARE FACS F
|
64579F8K2 | 375,000 | $375,265 | 1.09% | Long | DBT | |
|
NEW JERSEY ST EDUCTNL FACS AUT
|
6460668B9 | 370,000 | $370,586 | 1.08% | Long | DBT | |
|
NEWPORT NEWS VA
|
652233KL0 | 350,000 | $350,687 | 1.02% | Long | DBT | |
|
BRYAN CNTY GA SCH DIST
|
117497CF2 | 350,000 | $350,648 | 1.02% | Long | DBT | |
|
S W TX HGR EDU AUTH
|
845040KM5 | 345,000 | $346,862 | 1.01% | Long | DBT | |
|
PENNSYLVANIA ST UNIV
|
709235XD2 | 330,000 | $330,302 | 0.96% | Long | DBT | |
|
MARCO ISLAND FL UTILITY SYS RE
|
56625PDK4 | 330,000 | $330,108 | 0.96% | Long | DBT | |
|
PLATTE CNTY MO SCH DIST PARK H
|
727730HV8 | 325,000 | $324,936 | 0.94% | Long | DBT | |
|
PENNSYLVANIA ST
|
70914PE57 | 305,000 | $306,124 | 0.89% | Long | DBT | |
|
CALIFORNIA ST HLTH FACS FING A
|
13032UBC1 | 305,000 | $305,652 | 0.89% | Long | DBT | |
|
CONNECTICUT ST SPL TAX OBLIG R
|
207758ZD8 | 305,000 | $305,540 | 0.89% | Long | DBT | |
|
ILLINOIS ST FIN AUTH REVENUE
|
45204EHM3 | 300,000 | $300,521 | 0.87% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TA
|
64990AFG5 | 295,000 | $295,449 | 0.86% | Long | DBT | |
|
SOUTH CAROLINA ST JOBS-ECON DE
|
83704AAB8 | 295,000 | $295,241 | 0.86% | Long | DBT | |
|
NTHRN IL MUNI PWR AGY PWR PROJ
|
665250CV6 | 300,000 | $288,790 | 0.84% | Long | DBT | |
|
NEW YORK ST DORM AUTH SALES TA
|
64990AFC4 | 285,000 | $285,650 | 0.83% | Long | DBT | |
|
EAST CNTY ADVANCED WTR PURIFIC
|
271843AC8 | 275,000 | $275,000 | 0.80% | Long | DBT | |
|
HONOLULU CITY & CNTY HI WSTWTR
|
438701H23 | 265,000 | $265,563 | 0.77% | Long | DBT | |
|
NEW HAMPSHIRE ST MUNI BOND BAN
|
64465PT57 | 260,000 | $260,239 | 0.76% | Long | DBT | |
|
CALIFORNIA ST
|
13063C4S6 | 260,000 | $260,154 | 0.76% | Long | DBT | |
|
SAN FRANCISCO CITY & CNTY CA R
|
79770GDQ6 | 250,000 | $250,809 | 0.73% | Long | DBT | |
|
CALIFORNIA ST HLTH FACS FING A
|
13032UJW9 | 250,000 | $250,486 | 0.73% | Long | DBT | |
|
STOCKTON CA PUBLIC FING AUTH L
|
86139RAQ6 | 250,000 | $250,185 | 0.73% | Long | DBT | |
|
MARYSVILLE CA JT UNIF SCH DIST
|
574344QA8 | 250,000 | $250,146 | 0.73% | Long | DBT | |
|
CALIFORNIA ST
|
13063CX54 | 250,000 | $250,117 | 0.73% | Long | DBT | |
|
OZARK MO COPS
|
69263RCG0 | 250,000 | $249,579 | 0.72% | Long | DBT | |
|
TROY AL
|
897285LN0 | 250,000 | $249,547 | 0.72% | Long | DBT |
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