Rbb Fund, Inc. · net assets $3.33B · 10 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.6% · STIV: 4.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.1M | $82M | $43.5M |
| Reinvestment | $9.66M | $0.69 | $0 |
| Redemptions | $34.2M | $27.1M | $24.8M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $-33.4M | $3.87M | $6.88M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Dfa Two-year Global Fixed Inco EC | $833M | 24.98% |
| Ishares 1-5 Year Investment Gr EC | $801M | 24.02% |
| Ishares Core International Agg EC | $501M | 15.04% |
| Dfa One-year Fixed Income Port EC | $482M | 14.45% |
| Ishares 5-10 Year Investment G EC | $200M | 6.01% |
| Dfa Intermediate Government Fi EC | $200M | 6.01% |
| Dimensional Inflation-protecte EC | $167M | 5.00% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $136M | 4.09% |
| Dfa Short-term Government Port EC | $133M | 3.98% |
| Invesco Government & Agency Po STIV | $15.6M | 0.47% |
Loading...
