Holdings (Monthly)
Guide ↗
F/m Opportunistic Income ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | F/M High Yield 100 ETF | ZTOP | Feb 2026 | 90,113 | $4.7M | 10.08% | EC |
| 2 | F/m US Treasury 5 Year Note ET | UFIV | Feb 2026 | 53,460 | $2.7M | 5.69% | EC |
| 3 | US TREASURY N/B | 91282CPW5 | Feb 2026 | 1,835,000 | $1.9M | 3.97% | DBT |
| 4 | F/m 3-Year Investment Grade Co | ZTRE | Feb 2026 | 34,230 | $1.8M | 3.76% | EC |
| 5 | Provident Funding Mortgage Tru | 74389DAD9 | Feb 2026 | 1,228,347 | $1.2M | 2.65% | ABS-MBS |
| 6 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 1,147,185 | $1.1M | 2.46% | STIV |
| 7 | Fannie Mae | 3136BRTV9 | Feb 2026 | 1,138,447 | $1.1M | 2.45% | ABS-MBS |
| 8 | ANTARES HOLDINGS | 03666HAH4 | Feb 2026 | 1,050,000 | $1.1M | 2.30% | DBT |
| 9 | Government National Mortgage A | 38383BV66 | Feb 2026 | 985,369 | $1.0M | 2.17% | ABS-MBS |
| 10 | Flagship Credit Auto Trust | 33846QAG6 | Feb 2026 | 1,015,000 | $1.0M | 2.14% | ABS-O |
| 11 | NATIONWIDE FINANCIAL SER | 638612AJ0 | Feb 2026 | 956,000 | $964K | 2.06% | DBT |
| 12 | BLACKSTONE SECURED LEND | 09261XAJ1 | Feb 2026 | 958,000 | $959K | 2.05% | DBT |
| 13 | Fannie Mae | 31418ED80 | Feb 2026 | 914,957 | $892K | 1.91% | ABS-MBS |
| 14 | JP Morgan Mortgage Trust | 46658TAD6 | Feb 2026 | 882,920 | $889K | 1.90% | ABS-MBS |
| 15 | ARES CAPITAL CORP | 04010LBH5 | Feb 2026 | 882,000 | $878K | 1.88% | DBT |
| 16 | GXO LOGISTICS INC | 36262GAF8 | Feb 2026 | 800,000 | $845K | 1.81% | DBT |
| 17 | EXPAND ENERGY CORP | 845467AS8 | Feb 2026 | 829,000 | $842K | 1.80% | DBT |
| 18 | Government National Mortgage A | 38384EZZ1 | Feb 2026 | 825,061 | $821K | 1.76% | ABS-MBS |
| 19 | Provident Funding Mortgage Tru | 74388NAC0 | Feb 2026 | 809,184 | $821K | 1.76% | ABS-MBS |
| 20 | TRANSCANADA TRUST | 89356BAB4 | Feb 2026 | 813,000 | $815K | 1.74% | DBT |
| 21 | CVS PASS-THROUGH TRUST | 126650BS8 | Feb 2026 | 744,587 | $796K | 1.70% | DBT |
| 22 | EAGLE MOUNTAIN & SAGINAW TX IN | 269696TG5 | Feb 2026 | 750,000 | $786K | 1.68% | DBT |
| 23 | JP Morgan Mortgage Trust | 46595TAC4 | Feb 2026 | 772,080 | $780K | 1.67% | ABS-MBS |
| 24 | NORTHWEST TX INDEP SCH DIST | 667826HG9 | Feb 2026 | 700,000 | $747K | 1.60% | DBT |
| 25 | WAMU Mortgage Pass-Through Cer | 92922FC97 | Feb 2026 | 745,884 | $745K | 1.59% | ABS-MBS |
| 26 | PHILLIPS 66 PARTNERS LP | 718549AF5 | Feb 2026 | 750,000 | $733K | 1.57% | DBT |
| 27 | Sequoia Mortgage Trust | 81749NAV7 | Feb 2026 | 722,445 | $724K | 1.55% | ABS-MBS |
| 28 | PRINCETON TX INDEP SCH DIST | 742395YP5 | Feb 2026 | 685,000 | $713K | 1.53% | DBT |
| 29 | LA VERNIA TX INDEP SCH DIST | 505246YZ5 | Feb 2026 | 650,000 | $687K | 1.47% | DBT |
| 30 | COTY/HFC PRESTIGE/INT US | 222070AG9 | Feb 2026 | 693,000 | $682K | 1.46% | DBT |
| 31 | BANK OF NY MELLON CORP | BK | Feb 2026 | 684,000 | $676K | 1.45% | EP |
| 32 | FORD MOTOR COMPANY | 345370DA5 | Feb 2026 | 741,000 | $666K | 1.43% | DBT |
| 33 | SEMPRA | 816851BM0 | Feb 2026 | 663,000 | $655K | 1.40% | DBT |
| 34 | Chase Mortgage Finance Corpora | 16159PAG4 | Feb 2026 | 623,479 | $631K | 1.35% | ABS-MBS |
| 35 | CONCENTRIX CORP | 20602DAC5 | Feb 2026 | 620,000 | $597K | 1.28% | DBT |
| 36 | Fannie Mae | 3136BRVF1 | Feb 2026 | 580,168 | $583K | 1.25% | ABS-MBS |
| 37 | KYNDRYL HOLDINGS INC | 50155QAL4 | Feb 2026 | 689,000 | $583K | 1.25% | DBT |
| 38 | Jack in the Box Funding, LLC | 466365AD5 | Feb 2026 | 584,200 | $570K | 1.22% | ABS-O |
| 39 | CROWLEY TX INDEP SCH DIST | 228130KG4 | Feb 2026 | 525,000 | $552K | 1.18% | DBT |
| 40 | Woodward Capital Management | 74938QAA2 | Feb 2026 | 508,706 | $519K | 1.11% | ABS-MBS |
| 41 | QTS ISSUER ABS I LLC | 74690DAA9 | Feb 2026 | 500,000 | $508K | 1.09% | ABS-O |
| 42 | Extended Stay America Trust | 30227TAC4 | Feb 2026 | 500,000 | $501K | 1.07% | ABS-MBS |
| 43 | GS Mortgage Securities Trust | 36270GAE1 | Feb 2026 | 500,000 | $501K | 1.07% | ABS-MBS |
| 44 | BX Trust | 05612TAC9 | Feb 2026 | 500,000 | $498K | 1.07% | ABS-MBS |
| 45 | JP Morgan Mortgage Trust | 46655KBU9 | Feb 2026 | 509,875 | $493K | 1.06% | ABS-MBS |
| 46 | Long Beach Mortgage Loan Trust | 542514EE0 | Feb 2026 | 490,272 | $480K | 1.03% | ABS-MBS |
| 47 | DB Master Finance LLC | 233046AN1 | Feb 2026 | 478,750 | $471K | 1.01% | ABS-O |
| 48 | SBA TOWER TRUST | 78403DAX8 | Feb 2026 | 519,000 | $469K | 1.00% | DBT |
| 49 | Citigroup Mortgage Loan Trust | 17331WBB8 | Feb 2026 | 418,886 | $428K | 0.92% | ABS-MBS |
| 50 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 426,452 | $426K | 0.91% | STIV |
| 51 | ALVARADO TX INDEP SCH DIST | 022357M79 | Feb 2026 | 405,000 | $423K | 0.91% | DBT |
| 52 | PHILLIPS 66 PARTNERS LP | 718549AH1 | Feb 2026 | 388,000 | $365K | 0.78% | DBT |
| 53 | WAMU Mortgage Pass-Through Cer | 92922FD62 | Feb 2026 | 340,755 | $336K | 0.72% | ABS-MBS |
| 54 | JP Morgan Mortgage Trust | 46651FAT8 | Feb 2026 | 329,882 | $334K | 0.71% | ABS-MBS |
| 55 | WAMU Mortgage Pass-Through Cer | 92922FB49 | Feb 2026 | 274,992 | $269K | 0.58% | ABS-MBS |
| 56 | COTERRA ENERGY OP CO | 171798AE1 | Feb 2026 | 263,000 | $257K | 0.55% | DBT |
| 57 | MASTR Seasoned Securitization | 55265WCF8 | Feb 2026 | 242,525 | $234K | 0.50% | ABS-MBS |
| 58 | Ace Securities Corp. | 004421CP6 | Feb 2026 | 234,621 | $209K | 0.45% | ABS-MBS |
| 59 | Argent Securities Inc. | 040104LM1 | Feb 2026 | 203,105 | $194K | 0.42% | ABS-MBS |
| 60 | F/m US Treasury 3 Year Note ET | UTRE | Feb 2026 | 3,300 | $165K | 0.35% | EC |
| 61 | Wells Fargo Mortgage Backed Se | 94981VAL1 | Feb 2026 | 162,635 | $165K | 0.35% | ABS-MBS |
| 62 | AMER AIRLINE 17-1 A PTT | 02378AAA5 | Feb 2026 | 136,200 | $132K | 0.28% | DBT |
| 63 | CVS PASS-THROUGH TRUST | 126650BV1 | Feb 2026 | 129,702 | $132K | 0.28% | DBT |
| 64 | PHILLIPS 66 PARTNERS LP | 718549AD0 | Feb 2026 | 48,000 | $48K | 0.10% | DBT |