Holdings (Monthly) Guide ↗

F/m US Treasury 3 Month Bill Fund

· RBB Fund, Inc.

Monthly Holdings $6.4B AUM 2 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	TREASURY BILL	912797SW8	Feb 2026	6,452,650,000	$6.40B	99.99%	DBT
2	U.S. Bank Money Market Deposit Account	USBFS04	Feb 2026	20,121,710	$20.1M	0.31%	STIV