Rbb Fund, Inc. · net assets $2.64B · 1595 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 88.5% · STIV: 7.8% · DCO: 1.8% · DIR: 1.3% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $62.4M | $59.9M | $59M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.1M | $36.3M | $23M |
| Net realized gain (non-derivative) | $-491K | $-402K | $472K |
| Net unrealized appreciation (non-derivative) | $-806K | $1.3M | $-816K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $38.9K | $-2.07M |
| 1 year | $7.27K | $-197K |
| 5 years | $0 | $-20K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury Bill DBT | $236M | 8.94% |
| U.s. Bank Money Market Deposit Account STIV | $174M | 6.59% |
| Treasury Bill DBT | $174M | 6.58% |
| Treasury Bill DBT | $160M | 6.07% |
| Treasury Bill DBT | $144M | 5.47% |
| Treasury Bill DBT | $122M | 4.62% |
| Treasury Bill DBT | $107M | 4.06% |
| Treasury Bill DBT | $99.8M | 3.78% |
| Treasury Bill DBT | $96.6M | 3.66% |
| Treasury Bill DBT | $95.8M | 3.63% |
| Treasury Bill DBT | $94.9M | 3.59% |
| Treasury Bill DBT | $80M | 3.03% |
| Treasury Bill DBT | $72.8M | 2.76% |
| Treasury Bill DBT | $60.9M | 2.31% |
| Treasury Bill DBT | $59.2M | 2.24% |
| Treasury Bill DBT | $50.5M | 1.91% |
| Treasury Bill DBT | $47.8M | 1.81% |
| Treasury Bill DBT | $45.2M | 1.71% |
| Treasury Bill DBT | $43.9M | 1.66% |
| Treasury Bill DBT | $41.8M | 1.58% |
| Treasury Bill DBT | $41M | 1.55% |
| Treasury Bill DBT | $35M | 1.32% |
| Treasury Bill DBT | $30.2M | 1.14% |
| Treasury Bill DBT | $25.4M | 0.96% |
| Undisclosed DCO | $7.71M | 0.29% |
| Undisclosed DCO | $4.88M | 0.18% |
| Undisclosed DCO | $4.67M | 0.18% |
| Undisclosed DCO | $4.29M | 0.16% |
| Undisclosed DCO | $3.65M | 0.14% |
| Undisclosed DIR | $3.4M | 0.13% |
| Undisclosed DCO | $3.16M | 0.12% |
| Undisclosed DFE | $3.11M | 0.12% |
| Undisclosed DE | $3.05M | 0.12% |
| Undisclosed DE | $3M | 0.11% |
| Undisclosed DFE | $2.98M | 0.11% |
| Undisclosed DCO | $2.94M | 0.11% |
| Undisclosed DCO | $2.68M | 0.10% |
| Undisclosed DIR | $2.48M | 0.09% |
| Undisclosed DE | $2.46M | 0.09% |
| Undisclosed DIR | $2.15M | 0.08% |
| Undisclosed DFE | $2.12M | 0.08% |
| Undisclosed DIR | $2.08M | 0.08% |
| Undisclosed DIR | $1.98M | 0.07% |
| Undisclosed DIR | $1.98M | 0.07% |
| Undisclosed DE | $1.97M | 0.07% |
| Undisclosed DCO | $1.86M | 0.07% |
| Undisclosed DIR | $1.79M | 0.07% |
| Undisclosed DCO | $1.68M | 0.06% |
| Undisclosed DCO | $1.63M | 0.06% |
| Undisclosed DCO | $1.61M | 0.06% |
| Undisclosed DIR | $1.59M | 0.06% |
| Undisclosed DIR | $1.54M | 0.06% |
| Undisclosed DCO | $1.46M | 0.06% |
| Undisclosed DIR | $1.44M | 0.05% |
| Undisclosed DCO | $1.42M | 0.05% |
| Undisclosed DFE | $1.39M | 0.05% |
| Undisclosed DIR | $1.28M | 0.05% |
| Undisclosed DIR | $1.27M | 0.05% |
| Undisclosed DCO | $1.23M | 0.05% |
| Undisclosed DCO | $1.21M | 0.05% |
Showing top 60 of 1595 holdings.
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