Holdings (Monthly)
Guide ↗
US Treasury 3 Year Note ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CQA2 | Feb 2026 | 10,462,000 | $10.5M | 99.86% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 31,140 | $31K | 0.30% | STIV |