Rbb Fund, Inc. · net assets $2.28B · 153 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 80.1% · STIV: 18.6% · DIR: 1.1% · DFE: 0.1% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $93.2M | $79.3M | $79.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $29.7M | $43.8M | $31.8M |
| Net realized gain (non-derivative) | $-584K | $-3.16M | $607K |
| Net unrealized appreciation (non-derivative) | $-333K | $819K | $-455K |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $31.5K | $-2.1M |
| 1 year | $4.11K | $-41.2K |
| 5 years | $0 | $4.06K |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury Bill DBT | $299M | 13.08% |
| Treasury Bill DBT | $295M | 12.91% |
| Treasury Bill DBT | $292M | 12.79% |
| Treasury Bill DBT | $250M | 10.94% |
| Treasury Bill DBT | $248M | 10.86% |
| U.s. Bank Money Market Deposit Account STIV | $228M | 9.99% |
| Treasury Bill DBT | $222M | 9.72% |
| Blackrock Liquidity Funds T-fu STIV | $144M | 6.30% |
| Undisclosed DCO | $67.4M | 2.95% |
| Undisclosed DCO | $28.4M | 1.24% |
| Undisclosed DCO | $22.5M | 0.99% |
| Undisclosed DFE | $20.7M | 0.90% |
| Undisclosed DFE | $20.6M | 0.90% |
| Undisclosed DFE | $18.1M | 0.79% |
| Undisclosed DFE | $15.9M | 0.70% |
| Undisclosed DFE | $14.4M | 0.63% |
| Undisclosed DIR | $13.9M | 0.61% |
| Undisclosed DFE | $13M | 0.57% |
| Undisclosed DFE | $11M | 0.48% |
| Undisclosed DFE | $10.5M | 0.46% |
| Undisclosed DFE | $10.5M | 0.46% |
| Undisclosed DFE | $9.62M | 0.42% |
| Undisclosed DFE | $8.67M | 0.38% |
| Undisclosed DFE | $7.32M | 0.32% |
| Undisclosed DCO | $7.28M | 0.32% |
| Undisclosed DIR | $6.63M | 0.29% |
| Undisclosed DCO | $5.47M | 0.24% |
| Undisclosed DCO | $4.77M | 0.21% |
| Undisclosed DFE | $4.74M | 0.21% |
| Undisclosed DFE | $4.21M | 0.18% |
| Undisclosed DCO | $3.55M | 0.16% |
| Undisclosed DCO | $3.17M | 0.14% |
| Undisclosed DFE | $3.16M | 0.14% |
| Undisclosed DFE | $3.09M | 0.14% |
| Undisclosed DFE | $3.05M | 0.13% |
| Undisclosed DIR | $2.88M | 0.13% |
| Undisclosed DE | $2.81M | 0.12% |
| Undisclosed DCO | $2.61M | 0.11% |
| Undisclosed DIR | $2.24M | 0.10% |
| Undisclosed DCO | $2.23M | 0.10% |
| Undisclosed DCO | $1.95M | 0.09% |
| Undisclosed DCO | $1.9M | 0.08% |
| Undisclosed DE | $1.62M | 0.07% |
| Undisclosed DCO | $1.53M | 0.07% |
| Undisclosed DE | $1.46M | 0.06% |
| Undisclosed DCO | $1.41M | 0.06% |
| Undisclosed DIR | $1.28M | 0.06% |
| Undisclosed DIR | $1.24M | 0.05% |
| Undisclosed DE | $1.22M | 0.05% |
| Undisclosed DIR | $1.21M | 0.05% |
| Undisclosed DCO | $937K | 0.04% |
| Undisclosed DIR | $811K | 0.04% |
| Undisclosed DCO | $779K | 0.03% |
| Undisclosed DCO | $683K | 0.03% |
| Undisclosed DCO | $682K | 0.03% |
| Undisclosed DIR | $651K | 0.03% |
| Undisclosed DIR | $645K | 0.03% |
| Undisclosed DFE | $520K | 0.02% |
| Undisclosed DCO | $495K | 0.02% |
| Undisclosed DCO | $451K | 0.02% |
Showing top 60 of 153 holdings.
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