RBB Fund, Inc. date 2023-11-30

Filling information for fund RBB Fund, Inc. as Treemap, fund includes 11 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 12989.0 1366312.91 RF Long
233203603 233203603 DFA One-Year Fixed Income Port 302358.500086 3090103.87 RF Long
233203645 233203645 DFA Two-Year Global Fixed Inco 415036.79358 4071510.95 RF Long
233203678 233203678 DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX 51872.110735 538432.51 RF Long
233203728 233203728 DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL 267910.939227 2695184.05 RF Long
464287457 464287457 iShares 1-3 Year Treasury Bond 13266.0 1083168.9 RF Long
464288638 464288638 iShares 5-10 Year Investment G 33510.0 1685553.0 RF Long
464288646 464288646 iShares 1-5 Year Investment Gr 129792.0 6575262.72 RF Long
464288661 464288661 iShares 3-7 Year Treasury Bond 14269.0 1641505.76 RF Long
46435G672 46435G672 iShares Core International Agg 82213.0 4113116.39 RF Long
825252885 825252885 Invesco Government & Agency Po 426176.79 426176.79 RF Long