Holdings (Monthly)
Guide ↗
US Treasury 10 Year Note ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CPZ8 | Feb 2026 | 282,232,000 | $286.0M | 99.84% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 960,309 | $960K | 0.34% | STIV |