Holdings (Monthly) Guide ↗

F/m Compoundr U.S. Aggregate Bond ETF

· RBB Fund, Inc.

Monthly Holdings $358M AUM 3 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	iShares Core U.S. Aggregate Bo	AGG	Feb 2026	1,030,472	$104.5M	45.18%	EC
2	Dimensional Core Fixed Income	DFCF	Feb 2026	1,464,785	$63.3M	27.38%	EC
3	Fidelity Total Bond ETF	FBND	Feb 2026	1,357,549	$63.3M	27.37%	EC