SGI Enhanced Core ETF
Open-end / ETFRegistrant
RBB Fund, Inc.
Class ticker
Net Assets
$305,752,055
Holdings
13
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Federal Money Market
|
922906300 | 129,522,760 | $129,522,760 | 42.36% | Long | EC | |
|
Vanguard Treasury Money Market
|
921932109 | 128,245,456 | $128,245,456 | 41.94% | Long | EC | |
|
North Capital Treasury Money M
|
658186309 | 25,728,951 | $25,728,951 | 8.41% | Long | EC | |
|
PIMCO Government Money Market
|
72201P860 | 8,731,968 | $8,731,968 | 2.86% | Long | EC | |
|
Fidelity Government Cash Reser
|
316067107 | 7,607,661 | $7,607,661 | 2.49% | Long | EC | |
|
First American Government Obli
|
31846V336 | 3,057,010 | $3,057,010 | 1.00% | Long | STIV | |
|
T Rowe Price US Treasury Money
|
77957T305 | 49,260 | $49,260 | 0.02% | Long | EC | |
|
—
|
— | 300 | $750 | 0.00% | — | DE | |
|
—
|
— | 300 | $750 | 0.00% | — | DE | |
|
—
|
— | 300 | $750 | 0.00% | — | DE | |
|
—
|
— | 300 | $900 | 0.00% | — | DE | |
|
—
|
— | 300 | $900 | 0.00% | — | DE | |
|
—
|
— | 300 | $900 | 0.00% | — | DE |