Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | F/m Large Cap Focused Fund · RBB Fund, Inc. | Feb 2026 | $80M | 23 | EDGAR ↗ |
| 4/28/2026 | F/m Emerald Life Sciences Innovation ETF · RBB Fund, Inc. | Feb 2026 | $96M | 40 | EDGAR ↗ |
| 4/28/2026 | F/m Compoundr U.S. Aggregate Bond ETF · RBB Fund, Inc. | Feb 2026 | $358M | 3 | EDGAR ↗ |
| 4/28/2026 | F/m 3-Year Investment Grade Corporate Bond ETF · RBB Fund, Inc. | Feb 2026 | $43M | 444 | EDGAR ↗ |
| 4/28/2026 | F/m 10-Year Investment Grade Corporate Bond ETF · RBB Fund, Inc. | Feb 2026 | $30M | 225 | EDGAR ↗ |
| 4/28/2026 | F/m 2-Year Investment Grade Corporate Bond ETF · RBB Fund, Inc. | Feb 2026 | $18M | 427 | EDGAR ↗ |
| 4/28/2026 | F/m High Yield 100 ETF · RBB Fund, Inc. | Feb 2026 | $18M | 103 | EDGAR ↗ |
| 4/28/2026 | F/m Compoundr High Yield Bond ETF · RBB Fund, Inc. | Feb 2026 | $11M | 3 | EDGAR ↗ |
| 4/28/2026 | F/m Ultrashort Tax-Free Municipal ET · RBB Fund, Inc. | Feb 2026 | $12M | 98 | EDGAR ↗ |
| 4/28/2026 | F/m Opportunistic Income ETF · RBB Fund, Inc. | Feb 2026 | $48M | 64 | EDGAR ↗ |
| 4/28/2026 | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF · RBB Fund, Inc. | Feb 2026 | $40M | 6 | EDGAR ↗ |
| 4/28/2026 | US Treasury 12 Month Bill ETF · RBB Fund, Inc. | Feb 2026 | $305M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 10 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $287M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 2 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $413M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 20 Year Bond ETF · RBB Fund, Inc. | Feb 2026 | $9M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 3 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $11M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 6 Month Bill ETF · RBB Fund, Inc. | Feb 2026 | $741M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 30 Year Bond ETF · RBB Fund, Inc. | Feb 2026 | $30M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 5 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $34M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 7 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $10M | 2 | EDGAR ↗ |
| 4/28/2026 | Advent Convertible Bond ETF · RBB Fund Trust | Feb 2026 | $29M | 57 | EDGAR ↗ |
| 4/28/2026 | First Eagle Global Equity ETF · RBB Fund Trust | Feb 2026 | $1.6B | 92 | EDGAR ↗ |
| 4/28/2026 | First Eagle Overseas Equity ETF · RBB Fund Trust | Feb 2026 | $933M | 74 | EDGAR ↗ |
| 4/28/2026 | Longview Advantage ETF · RBB Fund Trust | Feb 2026 | $636M | 1,781 | EDGAR ↗ |
| 4/28/2026 | MUFG Japan Small Cap Active ETF · RBB Fund Trust | Feb 2026 | $23M | 95 | EDGAR ↗ |