Free Market Fixed Income Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
FMFIX
Net Assets
$3,440,187,293
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
DFA Two-Year Global Fixed Inco
|
233203645 | 87,622,767 | $860,455,568 | 25.01% | Long | EC | |
|
iShares 1-5 Year Investment Gr
|
464288646 | 15,845,254 | $825,379,281 | 23.99% | Long | EC | |
|
iShares Core International Agg
|
46435G672 | 10,374,558 | $515,823,024 | 14.99% | Long | EC | |
|
DFA One-Year Fixed Income Port
|
233203603 | 48,688,532 | $497,596,795 | 14.46% | Long | EC | |
|
DFA Intermediate Government Fi
|
233203876 | 18,728,159 | $206,384,309 | 6.00% | Long | EC | |
|
iShares 5-10 Year Investment G
|
464288638 | 3,948,216 | $206,057,393 | 5.99% | Long | EC | |
|
Dimensional Inflation-Protecte
|
25434V856 | 4,261,007 | $171,292,481 | 4.98% | Long | EC | |
|
DFA Short-Term Government Port
|
233203405 | 13,815,689 | $137,742,414 | 4.00% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 15,664,289 | $15,664,289 | 0.46% | Long | STIV | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 74,550 | $74,550 | 0.00% | Long | STIV |