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Holdings (Monthly) Guide ↗

US Treasury 6 Month Bill ETF

· RBB Fund, Inc.
Monthly Holdings $741M AUM 2 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TREASURY BILL 912797TY3 Feb 2026 752,145,000 $739.1M 99.99% DBT
2 U.S. Bank Money Market Deposit Account USBFS04 Feb 2026 2,286,011 $2.3M 0.31% STIV