SGI Enhanced Core ETF

Open-end / ETF

Registrant

RBB Fund, Inc.

Class ticker

USDX

Net Assets

$312,596,050

Holdings

Latest Report

May 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard Federal Money Market	922906300	135,818,948	$135,818,948	43.45%	Long	EC
Vanguard Treasury Money Market	921932109	131,044,934	$131,044,934	41.92%	Long	EC
North Capital Treasury Money M	658186309	25,492,542	$25,492,542	8.16%	Long	EC
PIMCO Government Money Market	72201P860	8,653,401	$8,653,401	2.77%	Long	EC
Fidelity Government Cash Reser	316067107	7,543,726	$7,543,726	2.41%	Long	EC
First American Government Obli	31846V336	2,248,165	$2,248,165	0.72%	Long	STIV
T Rowe Price US Treasury Money	77957T305	48,833	$48,833	0.02%	Long	EC
—	—	1	$1	0.00%	—	DE
—	—	2	$2	0.00%	—	DE
—	—	4	$4	0.00%	—	DE
—	—	5	$5	0.00%	—	DE
—	—	7	$7	0.00%	—	DE
—	—	9	$27	0.00%	—	DE
—	—	109	$109	0.00%	—	DE
—	—	275	$138	0.00%	—	DE
—	—	58	$174	0.00%	—	DE
—	—	105	$263	0.00%	—	DE
—	—	419	$419	0.00%	—	DE
—	—	200	$500	0.00%	—	DE
—	—	843	$843	0.00%	—	DE
—	—	459	$1,148	0.00%	—	DE
—	—	2,051	$2,051	0.00%	—	DE
—	—	2,137	$2,137	0.00%	—	DE
—	—	1,000	$4,000	0.00%	—	DE
—	—	8,000	$8,000	0.00%	—	DE