Holdings (Monthly)
Guide ↗
F/m Ultrashort Tax-Free Municipal ET
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ILLINOIS ST | 452152A43 | Feb 2026 | 600,000 | $602K | 5.23% | DBT |
| 2 | NORTH CAROLINA ST MUNI PWR AGY | 658203X41 | Feb 2026 | 585,000 | $588K | 5.10% | DBT |
| 3 | LOS ANGELES CNTY CA PUBLIC WKS | 54473ERF3 | Feb 2026 | 500,000 | $501K | 4.35% | DBT |
| 4 | HOUSTON TX UTILITY SYS REVENUE | 4424355W9 | Feb 2026 | 500,000 | $501K | 4.35% | DBT |
| 5 | SAN JOSE CA EVERGREEN CMNTY CL | 798189LW4 | Feb 2026 | 500,000 | $500K | 4.35% | DBT |
| 6 | MICHIGAN ST FIN AUTH REVENUE | 59447TND1 | Feb 2026 | 400,000 | $401K | 3.48% | DBT |
| 7 | ILLINOIS ST FIN AUTH REVENUE | 45204EHB7 | Feb 2026 | 375,000 | $375K | 3.26% | DBT |
| 8 | NEW JERSEY ST EDUCTNL FACS AUT | 6460668B9 | Feb 2026 | 370,000 | $371K | 3.23% | DBT |
| 9 | CALIFORNIA ST HLTH FACS FING A | 13032UBC1 | Feb 2026 | 305,000 | $306K | 2.65% | DBT |
| 10 | HOUSTON TX INDEP SCH DIST | 442403KZ3 | Feb 2026 | 300,000 | $301K | 2.61% | DBT |
| 11 | ADAMS & WELD CNTYS CO SCH DIST | 005518VJ1 | Feb 2026 | 300,000 | $300K | 2.61% | DBT |
| 12 | OZARK MO COPS | 69263RCG0 | Feb 2026 | 250,000 | $250K | 2.17% | DBT |
| 13 | TROY AL | 897285LN0 | Feb 2026 | 250,000 | $250K | 2.17% | DBT |
| 14 | INDIANA ST FIN AUTH REVENUE | 45506DUH6 | Feb 2026 | 225,000 | $225K | 1.95% | DBT |
| 15 | N E TRAVIS CNTY TX UTILITY DIS | 664387MJ3 | Feb 2026 | 200,000 | $200K | 1.74% | DBT |
| 16 | CONNECTICUT ST | 20772JU42 | Feb 2026 | 190,000 | $190K | 1.65% | DBT |
| 17 | AUBREY TX INDEP SCH DIST | 050195SA5 | Feb 2026 | 190,000 | $190K | 1.65% | DBT |
| 18 | FAIRFAX CNTY VA ECON DEV AUTH | 30383BCG2 | Feb 2026 | 165,000 | $165K | 1.43% | DBT |
| 19 | GROSSMONT CA UNION HIGH SCH DI | 399262LB8 | Feb 2026 | 150,000 | $150K | 1.30% | DBT |
| 20 | TRADITION CDD #1 FL SPL ASSMNT | 89269HAS0 | Feb 2026 | 145,000 | $145K | 1.26% | DBT |
| 21 | COLUMBUS OH MET HSG AUTH AFFOR | 199518AN1 | Feb 2026 | 135,000 | $135K | 1.17% | DBT |
| 22 | MINNESOTA ST PUBLIC FACS AUTH | 604115CS2 | Feb 2026 | 105,000 | $105K | 0.91% | DBT |
| 23 | BRENTWOOD MO COPS | 107304EL7 | Feb 2026 | 100,000 | $101K | 0.88% | DBT |
| 24 | CENTRL TX REGL MOBILITY AUTH R | 155498LY2 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 25 | MADISON CNTY AL BRD OF EDU CAP | 556752NW9 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 26 | LOS ANGELES CNTY CA PUBLIC WKS | 54473ERK2 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 27 | UNIV OF HAWAII HI REVENUE | 91428LHK5 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 28 | SPRINGFIELD IL | 850527LW0 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 29 | CHILTON CNTY AL HLTH CARE AUTH | 169309AS0 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 30 | WORCESTER MA | 981306SJ3 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 31 | DOBBS FERRY NY LOCAL DEV CORP | 256048AA7 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 32 | CLARK CNTY NV SCH DIST | 181059UG9 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 33 | MISSOURI ST PUBLIC UTILITIES C | 606374AT3 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 34 | BRAZORIA-FORT BEND CNTY TX MUN | 106147HB0 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 35 | PIERCE CNTY WA FIRE PROT DIST# | 720362CX8 | Feb 2026 | 100,000 | $100K | 0.87% | DBT |
| 36 | LOS ANGELES CNTY CA PUBLIC WKS | 54473ESP0 | Feb 2026 | 95,000 | $95K | 0.83% | DBT |
| 37 | BEXAR CNTY TX HOSP DIST | 088365FE6 | Feb 2026 | 95,000 | $95K | 0.83% | DBT |
| 38 | LAFAYETTE LA PUBLIC IMPT SALES | 506485GH8 | Feb 2026 | 95,000 | $95K | 0.83% | DBT |
| 39 | TEXAS ST | 882724VU8 | Feb 2026 | 95,000 | $95K | 0.83% | DBT |
| 40 | ROCKY MOUNT NC SPL OBLIG | 774652AN1 | Feb 2026 | 90,000 | $90K | 0.78% | DBT |
| 41 | PENNSYLVANIA ST | 70914PZY1 | Feb 2026 | 85,000 | $85K | 0.74% | DBT |
| 42 | SANGAMON & CHRISTIAN CNTYS IL | 800722FJ4 | Feb 2026 | 80,000 | $80K | 0.70% | DBT |
| 43 | KING CNTY WA SCH DIST #403 REN | 495080TX1 | Feb 2026 | 75,000 | $75K | 0.65% | DBT |
| 44 | NEW YORK ST URBAN DEV CORP REV | 650035U48 | Feb 2026 | 75,000 | $75K | 0.65% | DBT |
| 45 | TEXAS ST WTR DEV BRD | 882854WS7 | Feb 2026 | 75,000 | $75K | 0.65% | DBT |
| 46 | RICHARDSON TX INDEP SCH DIST | 763261Y32 | Feb 2026 | 75,000 | $75K | 0.65% | DBT |
| 47 | SAN JUAN TX | 798409NC8 | Feb 2026 | 75,000 | $75K | 0.65% | DBT |
| 48 | STHRN PLATTE MO FIRE PROT DIST | 843645CL4 | Feb 2026 | 75,000 | $75K | 0.65% | DBT |
| 49 | ILLINOIS ST FIN AUTH REVENUE | 45203HZ96 | Feb 2026 | 75,000 | $75K | 0.65% | DBT |
| 50 | TAYLOR TX INDEP SCH DIST | 877299PE1 | Feb 2026 | 70,000 | $70K | 0.61% | DBT |
| 51 | NEW YORK ST URBAN DEV CORP REV | 650035U63 | Feb 2026 | 65,000 | $65K | 0.57% | DBT |
| 52 | UNIV OF HAWAII HI REVENUE | 91428LHQ2 | Feb 2026 | 65,000 | $65K | 0.57% | DBT |
| 53 | ALBANY CNTY NY | 01212PBJ4 | Feb 2026 | 60,000 | $60K | 0.52% | DBT |
| 54 | ILLINOIS ST TOLL HIGHWAY AUTH | 452252KW8 | Feb 2026 | 60,000 | $60K | 0.52% | DBT |
| 55 | MICHIGAN ST HSG DEV AUTH RENTA | 59465MM28 | Feb 2026 | 60,000 | $60K | 0.52% | DBT |
| 56 | MISSISSIPPI VLY MS ST UNIV EDU | 605767CD2 | Feb 2026 | 60,000 | $60K | 0.52% | DBT |
| 57 | SOUTH ORANGE CNTY CA PUBLIC FI | 839097AV4 | Feb 2026 | 55,000 | $55K | 0.48% | DBT |
| 58 | TEXAS ST WTR DEV BRD | 882854WK4 | Feb 2026 | 55,000 | $55K | 0.48% | DBT |
| 59 | LOUISIANA ST PUBLIC FACS AUTH | 546395Q80 | Feb 2026 | 55,000 | $55K | 0.48% | DBT |
| 60 | SAN FRANCISCO CITY & CNTY CA P | 79768HCP1 | Feb 2026 | 50,000 | $50K | 0.44% | DBT |
| 61 | NEW YORK NY | 64966L4L2 | Feb 2026 | 50,000 | $50K | 0.44% | DBT |
| 62 | LAS VEGAS NV | 5176965A4 | Feb 2026 | 50,000 | $50K | 0.44% | DBT |
| 63 | STHRN CALIFORNIA ST PUBLIC PWR | 842477UA7 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 64 | FLORIDA INSURANCE ASSISTANCE I | 34074EAC3 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 65 | SKYLAND CO MET DIST GUNNISON C | 830809BM0 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 66 | ALACHUA CNTY FL HLTH FACS AUTH | 010685KC8 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 67 | HAWAII ST | 419792AJ5 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 68 | CHARLOTTE-MECKLENBURG NC HOSP | 160853SP3 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 69 | NEW JERSEY ST ECON DEV AUTH RE | 64577BKV5 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 70 | LOUISIANA ST PUBLIC FACS AUTH | 546395Q98 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 71 | GEORGIA ST HGR EDU FACS AUTH R | 373511GN8 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 72 | TEXAS ST WTR DEV BRD | 882854WV0 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 73 | WESTLAKE TX | 96048PEV4 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 74 | CHAMBERS CNTY TX IMPT DIST #1 | 157792HP0 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 75 | HAWAII CNTY HI | 419722M42 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 76 | MET COUNCIL MINNEAPOLIS-SAINT | 591852N20 | Feb 2026 | 50,000 | $50K | 0.43% | DBT |
| 77 | BlackRock Liquidity Funds Muni | MCSXX | Feb 2026 | 46,671 | $47K | 0.41% | STIV |
| 78 | CALIFORNIA ST PUBLIC WKS BRD L | 13068LVT9 | Feb 2026 | 45,000 | $45K | 0.39% | DBT |
| 79 | E CHERRY CREEK VLY CO WTR & SA | 271579CQ5 | Feb 2026 | 45,000 | $45K | 0.39% | DBT |
| 80 | OAKLAND UNIV MI REVENUE | 673588GV5 | Feb 2026 | 40,000 | $40K | 0.35% | DBT |
| 81 | WENTZVILLE MO SCH DIST #R-4 | 950732YY7 | Feb 2026 | 40,000 | $40K | 0.35% | DBT |
| 82 | NEVADA CA JT UNION HIGH SCH DI | 64133MDC8 | Feb 2026 | 40,000 | $40K | 0.35% | DBT |
| 83 | CALIFORNIA ST INFRASTRUCTURE & | 13034AJS0 | Feb 2026 | 35,000 | $35K | 0.30% | DBT |
| 84 | PEARLAND TX | 704865XW9 | Feb 2026 | 35,000 | $35K | 0.30% | DBT |
| 85 | FLORIDA ST HGR EDUCTNL FACS FI | 34073TGC5 | Feb 2026 | 35,000 | $35K | 0.30% | DBT |
| 86 | MANCHESTER CT | 5621113H5 | Feb 2026 | 35,000 | $35K | 0.30% | DBT |
| 87 | ELMORE CNTY AL BRD OF EDU CAPI | 28976PBK0 | Feb 2026 | 35,000 | $35K | 0.30% | DBT |
| 88 | VENTURA CNTY CA CMNTY CLG DIST | 923040GN3 | Feb 2026 | 30,000 | $30K | 0.26% | DBT |
| 89 | SWEETWATER CA UNION HIGH SCH D | 870462SA7 | Feb 2026 | 30,000 | $30K | 0.26% | DBT |
| 90 | BURLESON TX | 121385ZE1 | Feb 2026 | 30,000 | $30K | 0.26% | DBT |
| 91 | MADISON CNTY AL BRD OF EDU CAP | 556752NZ2 | Feb 2026 | 30,000 | $30K | 0.26% | DBT |
| 92 | HOUSTON TX UTILITY SYS REVENUE | 4424355U3 | Feb 2026 | 30,000 | $30K | 0.26% | DBT |
| 93 | DENVER CO WEST MET DIST | 249481EV0 | Feb 2026 | 30,000 | $30K | 0.26% | DBT |
| 94 | BOULDER LARIMER & WELD CNTYS C | 101565E88 | Feb 2026 | 25,000 | $25K | 0.22% | DBT |
| 95 | FRIDLEY MN INDEP SCH DIST #14 | 358388RM0 | Feb 2026 | 25,000 | $25K | 0.22% | DBT |
| 96 | PUBLIC FIN AUTH WI LEASE DEV R | 74444YAU8 | Feb 2026 | 25,000 | $25K | 0.22% | DBT |
| 97 | SAINT MICHAEL MN INDEP SCH DIS | 792775QT8 | Feb 2026 | 25,000 | $25K | 0.22% | DBT |
| 98 | STARK CNTY OH | 855345YL2 | Feb 2026 | 25,000 | $25K | 0.22% | DBT |