Holdings (Monthly)
Guide ↗
Campbell Systematic Macro Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RG4 | Feb 2026 | 300,000,000 | $295.4M | 14.98% | DBT |
| 2 | TREASURY BILL | 912797SL2 | Feb 2026 | 260,000,000 | $259.0M | 13.13% | DBT |
| 3 | TREASURY BILL | 912797RV1 | Feb 2026 | 250,000,000 | $249.9M | 12.67% | DBT |
| 4 | TREASURY BILL | 912797SX6 | Feb 2026 | 225,000,000 | $222.9M | 11.30% | DBT |
| 5 | TREASURY BILL | 912797RF6 | Feb 2026 | 220,000,000 | $217.2M | 11.01% | DBT |
| 6 | TREASURY BILL | 912797QN0 | Feb 2026 | 200,000,000 | $198.5M | 10.07% | DBT |
| 7 | U.S. Bank Money Market Deposit Account | USBFS04 | Aug 2022 | 156,790,503 | $156.8M | 7.95% | STIV |
| 8 | N/A | LPH26 | Aug 2022 | 1,208 | $55.0M | 5.58% | DCO |
| 9 | BlackRock Liquidity Funds T-Fu | TSTXX | Feb 2026 | 47,389,892 | $47.4M | 2.40% | STIV |
| 10 | N/A | N/A | Aug 2022 | 1 | $32.3M | 1.64% | DFE |
| 11 | N/A | N/A | Aug 2022 | 1 | $30.9M | 1.57% | DFE |
| 12 | N/A | N/A | Aug 2022 | 1 | $18.8M | 0.95% | DFE |
| 13 | N/A | N/A | Aug 2022 | 1 | $17.2M | 0.87% | DFE |
| 14 | N/A | N/A | Aug 2022 | 1 | $15.7M | 0.80% | DFE |
| 15 | N/A | N/A | Aug 2022 | 1 | $12.1M | 0.61% | DFE |
| 16 | N/A | N/A | Aug 2022 | 1 | $11.7M | 0.60% | DFE |
| 17 | N/A | LNH6 | Aug 2022 | 1,047 | $11.4M | 1.15% | DCO |
| 18 | N/A | LAH26 | Aug 2022 | 2,631 | $10.5M | 1.06% | DCO |
| 19 | N/A | RXH6 | Aug 2022 | 5,236 | $10.1M | 0.51% | DIR |
| 20 | N/A | LXH6 | Aug 2022 | 3,866 | $9.5M | 0.96% | DCO |
| 21 | N/A | N/A | Aug 2022 | 1 | $9.4M | 0.48% | DFE |
| 22 | N/A | G M6 | Aug 2022 | 5,660 | $8.9M | 0.45% | DIR |
| 23 | N/A | N/A | Aug 2022 | 1 | $6.8M | 0.34% | DFE |
| 24 | N/A | QSJ6 | Aug 2022 | 874 | $4.9M | 0.25% | DCO |
| 25 | N/A | N/A | Aug 2022 | 1 | $4.8M | 0.24% | DFE |
| 26 | N/A | N/A | Aug 2022 | 1 | $4.6M | 0.24% | DFE |
| 27 | N/A | N/A | Aug 2022 | 1 | $3.9M | 0.20% | DFE |
| 28 | N/A | N/A | Aug 2022 | 1 | $3.9M | 0.20% | DFE |
| 29 | N/A | Z H6 | Aug 2022 | 822 | $3.6M | 0.18% | DE |
| 30 | N/A | N/A | Aug 2022 | 1 | $3.6M | 0.18% | DFE |
| 31 | N/A | LLH6 | Aug 2022 | 1,653 | $3.5M | -0.38% | DCO |
| 32 | N/A | AIH6 | Aug 2022 | 855 | $3.4M | 0.17% | DE |
| 33 | N/A | OEH6 | Aug 2022 | 4,390 | $3.2M | 0.16% | DIR |
| 34 | N/A | USM6 | Aug 2022 | 2,904 | $3.2M | 0.16% | DIR |
| 35 | N/A | N/A | Aug 2022 | 1 | $3.0M | 0.15% | DFE |
| 36 | N/A | XBJ6 | Aug 2022 | 746 | $2.9M | 0.15% | DCO |
| 37 | N/A | STH6 | Aug 2022 | 239 | $2.9M | 0.15% | DE |
| 38 | N/A | SFIH7 | Aug 2022 | 7,011 | $2.9M | 0.15% | DIR |
| 39 | N/A | W K6 | Aug 2022 | 1,631 | $2.3M | 0.12% | DCO |
| 40 | N/A | CNM6 | Aug 2022 | 4,100 | $2.3M | 0.12% | DIR |
| 41 | N/A | TYM6 | Aug 2022 | 3,070 | $2.3M | 0.12% | DIR |
| 42 | N/A | N/A | Aug 2022 | 1 | $2.0M | 0.10% | DFE |
| 43 | N/A | IBH6 | Aug 2022 | 334 | $2.0M | 0.10% | DE |
| 44 | N/A | IKH6 | Aug 2022 | 1,089 | $1.8M | 0.09% | DIR |
| 45 | N/A | QCH6 | Aug 2022 | 1,833 | $1.8M | 0.09% | DE |
| 46 | N/A | N/A | Aug 2022 | 1 | $1.6M | 0.08% | DFE |
| 47 | N/A | S K6 | Aug 2022 | 1,023 | $1.6M | 0.08% | DCO |
| 48 | N/A | FVM6 | Aug 2022 | 3,304 | $1.4M | 0.07% | DIR |
| 49 | N/A | PTH6 | Aug 2022 | 212 | $1.4M | 0.07% | DE |
| 50 | N/A | LAM26 | Aug 2022 | 878 | $1.3M | 0.13% | DCO |
| 51 | N/A | COM6 | Aug 2022 | 749 | $1.2M | 0.06% | DCO |
| 52 | N/A | N/A | Aug 2022 | 1 | $1.1M | 0.05% | DFE |
| 53 | N/A | LPM26 | Aug 2022 | 105 | $1.1M | 0.11% | DCO |
| 54 | N/A | N/A | Aug 2022 | 1 | $965K | 0.05% | DFE |
| 55 | N/A | TPH6 | Aug 2022 | 76 | $949K | 0.05% | DE |
| 56 | N/A | OATH6 | Aug 2022 | 884 | $921K | 0.05% | DIR |
| 57 | N/A | NKH6 | Aug 2022 | 91 | $880K | 0.04% | DE |
| 58 | N/A | LXM6 | Aug 2022 | -979 | $835K | 0.08% | DCO |
| 59 | N/A | MOZ26 | Aug 2022 | -49 | $818K | 0.04% | DO |
| 60 | N/A | N/A | Aug 2022 | 1 | $789K | 0.04% | DFE |
| 61 | N/A | CFH6 | Aug 2022 | 727 | $751K | 0.04% | DE |
| 62 | N/A | TWTH6 | Aug 2022 | 235 | $713K | 0.04% | DE |
| 63 | N/A | N/A | Aug 2022 | 1 | $699K | 0.04% | DFE |
| 64 | N/A | ERH7 | Aug 2022 | 3,987 | $584K | 0.03% | DIR |
| 65 | N/A | DUH6 | Aug 2022 | 7,751 | $583K | 0.03% | DIR |
| 66 | N/A | VGH6 | Aug 2022 | 1,677 | $530K | 0.03% | DE |
| 67 | N/A | N/A | Aug 2022 | 1 | $467K | 0.02% | DFE |
| 68 | N/A | DETJ6 | Aug 2022 | 203 | $379K | 0.02% | DCO |
| 69 | N/A | WNM6 | Aug 2022 | 279 | $316K | 0.02% | DIR |
| 70 | N/A | HOJ6 | Aug 2022 | 78 | $237K | 0.01% | DCO |
| 71 | N/A | TZTK6 | Aug 2022 | 400 | $236K | 0.01% | DCO |
| 72 | N/A | SCOJ6 | Aug 2022 | 521 | $151K | 0.01% | DCO |
| 73 | N/A | RSK6 | Aug 2022 | 1,168 | $141K | 0.01% | DCO |
| 74 | N/A | NQH6 | Aug 2022 | 344 | $124K | 0.01% | DE |
| 75 | N/A | JGSH6 | Aug 2022 | -158 | $116K | 0.01% | DE |
| 76 | N/A | N/A | Aug 2022 | 1 | $115K | 0.01% | DFE |
| 77 | N/A | FNK6 | Aug 2022 | 150 | $91K | 0.00% | DCO |
| 78 | N/A | HGK6 | Aug 2022 | 19 | $81K | 0.00% | DCO |
| 79 | N/A | LLM6 | Aug 2022 | -616 | $74K | 0.00% | DCO |
| 80 | N/A | LHJ6 | Aug 2022 | 427 | $71K | 0.00% | DCO |
| 81 | N/A | N/A | Aug 2022 | 1 | $52K | 0.00% | DFE |
| 82 | N/A | UBH6 | Aug 2022 | 9 | $12K | 0.00% | DIR |
| 83 | N/A | KWK6 | Aug 2022 | 43 | $10K | 0.00% | DCO |
| 84 | N/A | XPH6 | Aug 2022 | 7 | $4K | 0.00% | DE |
| 85 | N/A | FAH6 | Aug 2022 | -10 | $1K | 0.00% | DE |
| 86 | N/A | HIH6 | Aug 2022 | -130 | $246 | 0.00% | DE |
| 87 | N/A | LNM6 | Aug 2022 | 48 | $-41 | -0.00% | DCO |
| 88 | N/A | C K6 | Aug 2022 | -12 | $-4361 | -0.00% | DCO |
| 89 | N/A | RTYH6 | Aug 2022 | 22 | $-12614 | -0.00% | DE |
| 90 | N/A | YMH6 | Aug 2022 | -194 | $-24292 | -0.00% | DIR |
| 91 | N/A | GXH6 | Aug 2022 | -18 | $-40100 | -0.00% | DE |
| 92 | N/A | HCH6 | Aug 2022 | 30 | $-46036 | -0.00% | DE |
| 93 | N/A | CORM7 | Aug 2022 | -475 | $-61751 | -0.00% | DIR |
| 94 | N/A | XUH6 | Aug 2022 | 462 | $-62703 | -0.00% | DE |
| 95 | N/A | KCK6 | Aug 2022 | 220 | $-82939 | -0.00% | DCO |
| 96 | N/A | DMH6 | Aug 2022 | 41 | $-94117 | -0.00% | DE |
| 97 | N/A | MFSH6 | Aug 2022 | -11 | $-95384 | -0.00% | DE |
| 98 | N/A | N/A | Aug 2022 | 1 | $-136445 | -0.01% | DFE |
| 99 | N/A | MESH6 | Aug 2022 | -31 | $-152836 | -0.01% | DE |
| 100 | N/A | PAM6 | Aug 2022 | -40 | $-220119 | -0.01% | DCO |
| 101 | N/A | N/A | Aug 2022 | 1 | $-227564 | -0.01% | DFE |
| 102 | N/A | CLJ6 | Aug 2022 | -98 | $-287527 | -0.01% | DCO |
| 103 | N/A | LXM6 | Aug 2022 | 180 | $-288411 | -0.03% | DCO |
| 104 | N/A | ESH6 | Aug 2022 | 556 | $-306064 | -0.02% | DE |
| 105 | N/A | PLJ6 | Aug 2022 | -23 | $-313127 | -0.02% | DCO |
| 106 | N/A | QZH6 | Aug 2022 | 1,079 | $-324132 | -0.02% | DE |
| 107 | N/A | SBK6 | Aug 2022 | -2,144 | $-386748 | -0.02% | DCO |
| 108 | N/A | LAM26 | Aug 2022 | -490 | $-405020 | -0.04% | DCO |
| 109 | N/A | CCK6 | Aug 2022 | 222 | $-454350 | -0.02% | DCO |
| 110 | N/A | GCJ6 | Aug 2022 | -73 | $-489950 | -0.02% | DCO |
| 111 | N/A | IRH7 | Aug 2022 | -4,521 | $-526557 | -0.03% | DIR |
| 112 | N/A | CTK6 | Aug 2022 | -614 | $-565644 | -0.03% | DCO |
| 113 | N/A | NGJ26 | Aug 2022 | 535 | $-614825 | -0.03% | DCO |
| 114 | N/A | N/A | Aug 2022 | 1 | $-621138 | -0.03% | DFE |
| 115 | N/A | SFRM7 | Aug 2022 | -2,301 | $-663839 | -0.03% | DIR |
| 116 | N/A | JBH6 | Aug 2022 | -475 | $-715319 | -0.04% | DIR |
| 117 | N/A | SMK6 | Aug 2022 | -561 | $-885814 | -0.04% | DCO |
| 118 | N/A | N/A | Aug 2022 | 1 | $-886355 | -0.04% | DFE |
| 119 | N/A | N/A | Aug 2022 | 1 | $-899926 | -0.05% | DFE |
| 120 | N/A | LPM26 | Aug 2022 | -201 | $-1039831 | -0.11% | DCO |
| 121 | N/A | TUM6 | Aug 2022 | -3,662 | $-1358007 | -0.07% | DIR |
| 122 | N/A | N/A | Aug 2022 | 1 | $-1429088 | -0.07% | DFE |
| 123 | N/A | LNM6 | Aug 2022 | -414 | $-1528443 | -0.16% | DCO |
| 124 | N/A | N/A | Aug 2022 | 1 | $-1598750 | -0.08% | DFE |
| 125 | N/A | SIK6 | Aug 2022 | -58 | $-1659083 | -0.08% | DCO |
| 126 | N/A | N/A | Aug 2022 | 1 | $-1753327 | -0.09% | DFE |
| 127 | N/A | N/A | Aug 2022 | 1 | $-1980472 | -0.10% | DFE |
| 128 | N/A | N/A | Aug 2022 | 1 | $-2152374 | -0.11% | DFE |
| 129 | N/A | DFK6 | Aug 2022 | 851 | $-2207382 | -0.11% | DCO |
| 130 | N/A | N/A | Aug 2022 | 1 | $-2706755 | -0.14% | DFE |
| 131 | N/A | N/A | Aug 2022 | 1 | $-2830909 | -0.14% | DFE |
| 132 | N/A | BOK6 | Aug 2022 | -828 | $-2922545 | -0.15% | DCO |
| 133 | N/A | FCJ6 | Aug 2022 | 476 | $-3146638 | -0.16% | DCO |
| 134 | N/A | N/A | Aug 2022 | 1 | $-3207662 | -0.16% | DFE |
| 135 | N/A | LLH6 | Aug 2022 | -1,653 | $-3729436 | 0.36% | DCO |
| 136 | N/A | N/A | Aug 2022 | 1 | $-4310898 | -0.22% | DFE |
| 137 | N/A | N/A | Aug 2022 | 1 | $-4368294 | -0.22% | DFE |
| 138 | N/A | N/A | Aug 2022 | 1 | $-4474446 | -0.23% | DFE |
| 139 | N/A | N/A | Aug 2022 | 1 | $-4551672 | -0.23% | DFE |
| 140 | N/A | LCJ6 | Aug 2022 | 1,538 | $-5065755 | -0.26% | DCO |
| 141 | N/A | N/A | Aug 2022 | 1 | $-7049529 | -0.36% | DFE |
| 142 | N/A | LNH6 | Aug 2022 | -1,047 | $-7428679 | -0.75% | DCO |
| 143 | N/A | N/A | Aug 2022 | 1 | $-7716421 | -0.39% | DFE |
| 144 | N/A | XMH6 | Aug 2022 | -10,136 | $-9139822 | -0.46% | DIR |
| 145 | N/A | N/A | Aug 2022 | 1 | $-9579139 | -0.49% | DFE |
| 146 | N/A | LAH26 | Aug 2022 | -2,631 | $-9600320 | -0.97% | DCO |
| 147 | N/A | N/A | Aug 2022 | 1 | $-12396072 | -0.63% | DFE |
| 148 | N/A | N/A | Aug 2022 | 1 | $-13653793 | -0.69% | DFE |
| 149 | N/A | LXH6 | Aug 2022 | -3,866 | $-19771737 | -2.01% | DCO |
| 150 | N/A | N/A | Aug 2022 | 1 | $-25482978 | -1.29% | DFE |
| 151 | N/A | N/A | Aug 2022 | 1 | $-29615456 | -1.50% | DFE |
| 152 | N/A | LPH26 | Aug 2022 | -1,208 | $-39106521 | -3.97% | DCO |