BullishAgent BullishAgent SEC Filings Earnings Calendar Analyst Ratings IPOs Insiders Institutional Funds Screener
Sign in Register

Free Market Fixed Income Fund

RBB Fund, Inc.

Assets: $2.8B Net: $2.8B Series: S000018557 EDGAR ↗
+9
New
9
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 DFA Two-Year Global Fixed Inco DFGFX May 2022 72,664,338 $704.1M 25.04% EC
2 iShares Trust iShares 1-5 Year IGSB May 2022 13,215,213 $677.5M 24.10% EC
3 iShares Core International Agg IAGG May 2022 8,275,331 $418.7M 14.89% EC
4 DFA One-Year Fixed Income Port DFIHX May 2022 40,204,370 $408.5M 14.53% EC
5 iShares 5-10 Year Investment G IGIB May 2022 3,223,810 $169.8M 6.04% EC
6 iShares 3-7 Year Treasury Bond IEI May 2022 1,401,509 $168.6M 6.00% EC
7 iShares TIPS Bond ETF TIP May 2022 1,164,164 $138.5M 4.92% EC
8 iShares 1-3 Year Treasury Bond SHY May 2022 1,370,439 $114.2M 4.06% EC
9 Invesco Government & Agency Po AGPXX May 2022 15,588,890 $15.6M 0.55% STIV