Holdings (Monthly)
Guide ↗
Free Market Fixed Income Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | DFA Two-Year Global Fixed Inco | DFGFX | May 2022 | 82,491,936 | $809.2M | 24.96% | EC |
| 2 | iShares 1-5 Year Investment Gr | IGSB | May 2022 | 14,616,538 | $778.0M | 24.00% | EC |
| 3 | iShares Core International Agg | IAGG | May 2022 | 9,582,279 | $487.4M | 15.03% | EC |
| 4 | DFA One-Year Fixed Income Port | DFIHX | May 2022 | 45,702,297 | $468.4M | 14.45% | EC |
| 5 | DFA Intermediate Government Fi | DFIGX | Feb 2026 | 17,036,755 | $195.1M | 6.02% | EC |
| 6 | iShares 5-10 Year Investment G | IGIB | May 2022 | 3,563,668 | $194.3M | 5.99% | EC |
| 7 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 177,502,554 | $177.5M | 5.47% | STIV |
| 8 | Dimensional Inflation-Protecte | DFIP | Feb 2026 | 3,841,766 | $162.6M | 5.02% | EC |
| 9 | DFA Short-Term Government Port | DFFGX | Feb 2026 | 12,960,894 | $129.6M | 4.00% | EC |
| 10 | Invesco Government & Agency Po | AGPXX | May 2022 | 16,824,204 | $16.8M | 0.52% | STIV |