Holdings (Monthly)
Guide ↗
US Treasury 5 Year Note ETF
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CPW5 | Feb 2026 | 33,360,000 | $33.7M | 99.70% | DBT |
| 2 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 104,166 | $104K | 0.31% | STIV |