F/m US Treasury 3 Month Bill Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
TBFMX
TBIL
Net Assets
$7,193,712,944
Holdings
2
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797SU2 | 7,259,238,000 | $7,193,639,910 | 100.00% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 597,937 | $597,937 | 0.01% | Long | STIV |