Holdings (Monthly) Guide ↗

Wayfinder Dynamic U.S. Interest Rate ETF

· RBB Fund Trust

Monthly Holdings $3M AUM 5 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	N/A	Feb 2026	30	$2.0M	66.56%	DE
2	N/A	N/A	Feb 2026	30	$969K	31.88%	DE
3	First American Government Obli	FGXXX	Feb 2026	48,033	$48K	1.58%	STIV
4	N/A	N/A	Feb 2026	-30	$0	0.00%	DE
5	N/A	N/A	Feb 2026	-30	$-0	-0.00%	DE