US Treasury 20 Year Bond ETF

· RBB Fund, Inc.

Monthly Holdings $9M AUM 2 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	912810UQ9	Feb 2026	8,770,000	$8.8M	98.66%	DBT
2	U.S. Bank Money Market Deposit Account	USBFS04	Feb 2026	35,896	$36K	0.40%	STIV