RBB Fund, Inc. date 2023-11-30

Filling information for fund RBB Fund, Inc. as Treemap, fund includes 10 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
464287176 464287176 iShares TIPS Bond ETF 1311963.0 138005387.97 RF Long
464288638 464288638 iShares 5-10 Year Investment G 3329288.0 167463186.4 RF Long
464288646 464288646 iShares 1-5 Year Investment Gr 13092116.0 663246596.56 RF Long
464288661 464288661 iShares 3-7 Year Treasury Bond 1441806.0 165865362.24 RF Long
46435G672 46435G672 iShares Core International Agg 8263228.999945 413409346.87 RF Long
N/A N/A Mount Vernon Liquid Assets Portfolio, LLC 110301550.01 110301550.01 PF Long
233203603 233203603 DFA One-Year Fixed Income Port 38435461.146098 392810412.91 RF Long
233203645 233203645 DFA Two-Year Global Fixed Inco 69425537.828179 681064526.09 RF Long
464287457 464287457 iShares 1-3 Year Treasury Bond 1342391.0 109606225.15 RF Long
825252885 825252885 Invesco Government & Agency Po 10009281.47 10009281.47 RF Long