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Campbell Systematic Macro Fund

RBB Fund, Inc.

Assets: $712M Net: $629M Series: S000058213 EDGAR ↗
+139
New
139
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 U.S. Bank Money Market Deposit Account USBFS04 Aug 2022 100,236,517 $100.2M 15.94% STIV
2 TREASURY BILL 912796XZ7 Aug 2022 80,000,000 $78.9M 12.55% DBT
3 TREASURY BILL 912796XS3 Aug 2022 75,000,000 $74.1M 11.79% DBT
4 TREASURY BILL 912796X79 Aug 2022 65,000,000 $64.5M 10.25% DBT
5 TREASURY BILL 912796M71 Aug 2022 60,000,000 $60.0M 9.54% DBT
6 TREASURY BILL 912796V55 Aug 2022 60,000,000 $59.8M 9.52% DBT
7 TREASURY BILL 912796N96 Aug 2022 60,000,000 $59.7M 9.50% DBT
8 TREASURY BILL 912796W62 Aug 2022 50,000,000 $49.7M 7.91% DBT
9 N/A N/A Aug 2022 1 $13.0M 2.07% DFE
10 N/A N/A Aug 2022 1 $12.6M 2.01% DFE
11 N/A N/A Aug 2022 1 $11.8M 1.88% DFE
12 N/A N/A Aug 2022 1 $11.5M 1.82% DFE
13 N/A N/A Aug 2022 1 $11.2M 1.78% DFE
14 N/A N/A Aug 2022 1 $6.0M 0.96% DFE
15 N/A LPU22 Aug 2022 -301 $4.8M 0.77% DCO
16 N/A N/A Aug 2022 1 $3.5M 0.55% DFE
17 N/A N/A Aug 2022 1 $2.2M 0.35% DFE
18 N/A LAU22 Aug 2022 -579 $2.1M 0.33% DCO
19 N/A N/A Aug 2022 1 $2.0M 0.32% DFE
20 N/A N/A Aug 2022 1 $1.8M 0.28% DFE
21 N/A N/A Aug 2022 1 $1.6M 0.26% DFE
22 N/A CTZ2 Aug 2022 265 $1.5M 0.24% DCO
23 N/A N/A Aug 2022 1 $1.4M 0.23% DFE
24 N/A N/A Aug 2022 1 $1.3M -0.12% DFE
25 N/A N/A Aug 2022 1 $1.3M -0.12% DFE
26 N/A N/A Aug 2022 1 $1.2M 0.19% DFE
27 N/A TUZ2 Aug 2022 -2,045 $1.1M 0.18% DIR
28 N/A LAZ22 Aug 2022 -585 $1.1M 0.18% DCO
29 N/A LXU2 Aug 2022 175 $1.1M 0.17% DCO
30 N/A G Z2 Aug 2022 -359 $919K 0.15% DIR
31 N/A N/A Aug 2022 1 $832K 0.13% DFE
32 N/A N/A Aug 2022 1 $803K 0.13% DFE
33 N/A GCZ2 Aug 2022 -253 $783K 0.12% DCO
34 N/A LPZ22 Aug 2022 -197 $765K 0.12% DCO
35 N/A VGU2 Aug 2022 -947 $702K 0.11% DE
36 N/A GXU2 Aug 2022 -79 $679K 0.11% DE
37 N/A N/A Aug 2022 1 $657K 0.10% DFE
38 N/A C Z2 Aug 2022 462 $569K 0.09% DCO
39 N/A N/A Aug 2022 1 $529K -0.93% DFE
40 N/A N/A Aug 2022 1 $529K -0.93% DFE
41 N/A XBV2 Aug 2022 -77 $505K 0.08% DCO
42 N/A EDZ3 Aug 2022 -1,836 $463K 0.07% DIR
43 N/A CNZ2 Aug 2022 -1,099 $448K 0.07% DIR
44 N/A PTU2 Aug 2022 -79 $425K 0.07% DE
45 N/A N/A Aug 2022 1 $420K 0.07% DFE
46 N/A HOV2 Aug 2022 87 $389K 0.06% DCO
47 N/A HGZ2 Aug 2022 -113 $379K 0.06% DCO
48 N/A Z U2 Aug 2022 -239 $342K 0.05% DE
49 N/A KCZ2 Aug 2022 77 $324K 0.05% DCO
50 N/A PLV2 Aug 2022 -129 $296K 0.05% DCO
51 N/A UBU2 Aug 2022 -44 $261K 0.04% DIR
52 N/A TYZ2 Aug 2022 -539 $254K 0.04% DIR
53 N/A ESU2 Aug 2022 -80 $249K 0.04% DE
54 N/A LXZ2 Aug 2022 -66 $210K 0.03% DCO
55 N/A IKU2 Aug 2022 -27 $183K 0.03% DIR
56 N/A OATU2 Aug 2022 -48 $159K 0.03% DIR
57 N/A FCV2 Aug 2022 -83 $149K 0.02% DCO
58 N/A DUU2 Aug 2022 -357 $145K 0.02% DIR
59 N/A MFSU2 Aug 2022 -24 $109K 0.02% DE
60 N/A N/A Aug 2022 1 $107K 0.02% DFE
61 N/A N/A Aug 2022 1 $100K 0.02% DFE
62 N/A NQU2 Aug 2022 -23 $97K 0.02% DE
63 N/A QZU2 Aug 2022 -227 $89K 0.01% DE
64 N/A MESU2 Aug 2022 -48 $81K 0.01% DE
65 N/A ERU3 Aug 2022 -23 $48K 0.01% DIR
66 N/A AIU2 Aug 2022 -51 $47K 0.01% DE
67 N/A YMU2 Aug 2022 198 $38K 0.01% DIR
68 N/A BAZ3 Aug 2022 -101 $36K 0.01% DIR
69 N/A XUU2 Aug 2022 233 $21K 0.00% DE
70 N/A IRU3 Aug 2022 -70 $20K 0.00% DIR
71 N/A LCV2 Aug 2022 -52 $19K 0.00% DCO
72 N/A HCU2 Aug 2022 -32 $15K 0.00% DE
73 N/A XPU2 Aug 2022 11 $-2634 -0.00% DE
74 N/A LXZ2 Aug 2022 89 $-3135 -0.00% DCO
75 N/A TPU2 Aug 2022 8 $-3567 -0.00% DE
76 N/A FVZ2 Aug 2022 31 $-4760 -0.00% DIR
77 N/A SFIU3 Aug 2022 20 $-8477 -0.00% DIR
78 N/A NGV22 Aug 2022 10 $-9404 -0.00% DCO
79 N/A WNZ2 Aug 2022 -37 $-13425 -0.00% DIR
80 N/A IHU2 Aug 2022 324 $-16685 -0.00% DE
81 N/A DMU2 Aug 2022 7 $-21495 -0.00% DE
82 N/A N/A Aug 2022 1 $-23366 -0.00% DFE
83 N/A N/A Aug 2022 1 $-24835 -0.00% DFE
84 N/A SIZ2 Aug 2022 10 $-35849 -0.01% DCO
85 N/A OEU2 Aug 2022 81 $-36915 -0.01% DIR
86 N/A SMZ2 Aug 2022 44 $-40681 -0.01% DCO
87 N/A N/A Aug 2022 1 $-57031 -0.01% DFE
88 N/A BOZ2 Aug 2022 -58 $-78118 -0.01% DCO
89 N/A CFU2 Aug 2022 60 $-82961 -0.01% DE
90 N/A CCZ2 Aug 2022 -740 $-96245 -0.02% DCO
91 N/A USZ2 Aug 2022 101 $-96330 -0.02% DIR
92 N/A NKU2 Aug 2022 83 $-109864 -0.02% DE
93 N/A HIU2 Aug 2022 -217 $-111515 -0.02% DE
94 N/A CLV2 Aug 2022 17 $-113001 -0.02% DCO
95 N/A PAZ2 Aug 2022 -23 $-133327 -0.02% DCO
96 N/A RTYU2 Aug 2022 -86 $-149364 -0.02% DE
97 N/A SBV2 Aug 2022 365 $-161117 -0.03% DCO
98 N/A TWTU2 Aug 2022 175 $-172804 -0.03% DE
99 N/A N/A Aug 2022 1 $-218209 -0.03% DFE
100 N/A STU2 Aug 2022 58 $-243059 -0.04% DE
101 N/A KWZ2 Aug 2022 -110 $-246039 -0.04% DCO
102 N/A S X2 Aug 2022 232 $-273727 -0.04% DCO
103 N/A FAU2 Aug 2022 -43 $-279035 -0.04% DE
104 N/A N/A Aug 2022 1 $-337578 -0.05% DFE
105 N/A N/A Aug 2022 1 $-347752 -0.06% DFE
106 N/A LXU2 Aug 2022 -175 $-353182 -0.06% DCO
107 N/A W Z2 Aug 2022 -253 $-353789 -0.06% DCO
108 N/A JBU2 Aug 2022 80 $-359752 -0.06% DIR
109 N/A IBU2 Aug 2022 65 $-404437 -0.06% DE
110 N/A N/A Aug 2022 1 $-419371 -0.15% DFE
111 N/A N/A Aug 2022 1 $-419371 -0.15% DFE
112 N/A COZ2 Aug 2022 74 $-421907 -0.07% DCO
113 N/A N/A Aug 2022 1 $-426027 -0.07% DFE
114 N/A EOU2 Aug 2022 84 $-439546 -0.07% DE
115 N/A N/A Aug 2022 1 $-447515 -0.07% DFE
116 N/A QSV2 Aug 2022 121 $-480208 -0.08% DCO
117 N/A N/A Aug 2022 1 $-589971 -0.09% DFE
118 N/A N/A Aug 2022 1 $-677265 -0.11% DFE
119 N/A N/A Aug 2022 1 $-903741 -0.14% DFE
120 N/A N/A Aug 2022 1 $-947214 -0.15% DFE
121 N/A RXU2 Aug 2022 394 $-978741 -0.16% DIR
122 N/A N/A Aug 2022 1 $-1021552 -0.16% DFE
123 N/A LAZ22 Aug 2022 543 $-1100196 -0.17% DCO
124 N/A LPZ22 Aug 2022 142 $-1116837 -0.18% DCO
125 N/A QCU2 Aug 2022 1,096 $-1182799 -0.19% DE
126 N/A XMU2 Aug 2022 997 $-1223529 -0.19% DIR
127 N/A N/A Aug 2022 1 $-1274026 -0.20% DFE
128 N/A N/A Aug 2022 1 $-1651938 -0.26% DFE
129 N/A N/A Aug 2022 1 $-1792812 -0.29% DFE
130 N/A N/A Aug 2022 1 $-2215593 -0.35% DFE
131 N/A N/A Aug 2022 1 $-2368308 -0.38% DFE
132 N/A N/A Aug 2022 1 $-3030380 -0.48% DFE
133 N/A LAU22 Aug 2022 579 $-3059369 -0.49% DCO
134 N/A LPU22 Aug 2022 301 $-4752270 -0.76% DCO
135 N/A N/A Aug 2022 1 $-7055259 -1.12% DFE
136 N/A N/A Aug 2022 1 $-7838499 -1.25% DFE
137 N/A N/A Aug 2022 1 $-8685132 -1.38% DFE
138 N/A N/A Aug 2022 1 $-13901476 -2.21% DFE
139 N/A N/A Aug 2022 1 $-14470888 -2.30% DFE