F/m US Treasury 3 Month Bill Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class tickers
TBFMX
TBIL
Net Assets
$7,095,121,896
Holdings
2
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 7,157,807,000 | $7,095,698,953 | 100.01% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 14,579 | $14,579 | 0.00% | Long | STIV |