Matson Money Fixed Income VI Fund
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
FMVFX
Net Assets
$26,441,845
Holdings
12
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 1-5 Year Investment Gr
|
464288646 | 122,162 | $6,363,419 | 24.07% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 4,506,275 | $4,506,275 | 17.04% | Long | STIV | |
|
DFA Two-Year Global Fixed Inco
|
233203645 | 405,628 | $3,983,271 | 15.06% | Long | EC | |
|
iShares Core International Agg
|
46435G672 | 79,937 | $3,974,468 | 15.03% | Long | EC | |
|
DFA One-Year Fixed Income Port
|
233203603 | 297,645 | $3,041,936 | 11.50% | Long | EC | |
|
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
|
233203728 | 268,234 | $2,655,514 | 10.04% | Long | EC | |
|
iShares 5-10 Year Investment G
|
464288638 | 30,410 | $1,587,098 | 6.00% | Long | EC | |
|
DFA Intermediate Government Fi
|
233203876 | 143,796 | $1,584,636 | 5.99% | Long | EC | |
|
Dimensional Inflation-Protecte
|
25434V856 | 32,813 | $1,319,083 | 4.99% | Long | EC | |
|
DFA Short-Term Government Port
|
233203405 | 106,433 | $1,061,141 | 4.01% | Long | EC | |
|
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX
|
233203678 | 51,563 | $531,103 | 2.01% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 380,952 | $380,952 | 1.44% | Long | STIV |