F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$112,496,219
Holdings
5
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TSY INFL IX N/B
|
91282CDC2 | 29,036,156 | $29,118,954 | 25.88% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CEJ6 | 28,123,688 | $27,850,141 | 24.76% | Long | DBT | |
|
TSY INFL IX N/B
|
912828S50 | 27,317,808 | $27,511,063 | 24.46% | Long | DBT | |
|
TSY INFL IX N/B
|
912828V49 | 19,654,870 | $19,591,145 | 17.41% | Long | DBT | |
|
TSY INFL IX N/B
|
912810PS1 | 8,239,598 | $8,315,235 | 7.39% | Long | DBT |