Holdings (Monthly)
Guide ↗
Matson Money Fixed Income VI Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares 1-5 Year Investment Gr | IGSB | Aug 2023 | 115,924 | $6.2M | 23.99% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Feb 2026 | 4,760,971 | $4.8M | 18.51% | STIV |
| 3 | iShares Core International Agg | IAGG | Aug 2023 | 76,355 | $3.9M | 15.10% | EC |
| 4 | DFA Two-Year Global Fixed Inco | DFGFX | Aug 2023 | 392,490 | $3.9M | 14.97% | EC |
| 5 | DFA One-Year Fixed Income Port | DFIHX | Aug 2023 | 286,832 | $2.9M | 11.43% | EC |
| 6 | DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | 233203728 | Aug 2023 | 260,860 | $2.6M | 10.01% | EC |
| 7 | DFA Intermediate Government Fi | DFIGX | Feb 2026 | 136,490 | $1.6M | 6.08% | EC |
| 8 | iShares 5-10 Year Investment G | IGIB | Aug 2023 | 28,501 | $1.6M | 6.04% | EC |
| 9 | Dimensional Inflation-Protecte | DFIP | Feb 2026 | 30,602 | $1.3M | 5.04% | EC |
| 10 | DFA Short-Term Government Port | DFFGX | Feb 2026 | 102,402 | $1.0M | 3.98% | EC |
| 11 | DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | 233203678 | Aug 2023 | 50,542 | $512K | 1.99% | EC |
| 12 | Invesco Government & Agency Po | AGPXX | Aug 2023 | 372,336 | $372K | 1.45% | STIV |