Rbb Fund, Inc. · net assets $7.1B · 2 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $579M | $222M | $85.8M |
| Reinvestment | $296 | $296 | $297 |
| Redemptions | $20.5M | $90.4M | $77.9M |
| Net realized gain (non-derivative) | $-328K | $258K | $-86.2K |
| Net unrealized appreciation (non-derivative) | $-248K | $-497K | $-174K |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $172K | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Treasury Bill DBT | $7.1B | 100.01% |
| U.s. Bank Money Market Deposit Account STIV | $14.6K | 0.00% |
Loading...
