Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF · RBB Fund, Inc. | Feb 2026 | $40M | 6 | EDGAR ↗ |
| 4/28/2026 | US Treasury 12 Month Bill ETF · RBB Fund, Inc. | Feb 2026 | $305M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 10 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $287M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 2 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $413M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 20 Year Bond ETF · RBB Fund, Inc. | Feb 2026 | $9M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 3 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $11M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 6 Month Bill ETF · RBB Fund, Inc. | Feb 2026 | $741M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 30 Year Bond ETF · RBB Fund, Inc. | Feb 2026 | $30M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 5 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $34M | 2 | EDGAR ↗ |
| 4/28/2026 | US Treasury 7 Year Note ETF · RBB Fund, Inc. | Feb 2026 | $10M | 2 | EDGAR ↗ |
| 4/28/2026 | Advent Convertible Bond ETF · RBB Fund Trust | Feb 2026 | $29M | 57 | EDGAR ↗ |
| 4/28/2026 | First Eagle Global Equity ETF · RBB Fund Trust | Feb 2026 | $1.6B | 92 | EDGAR ↗ |
| 4/28/2026 | First Eagle Overseas Equity ETF · RBB Fund Trust | Feb 2026 | $933M | 74 | EDGAR ↗ |
| 4/28/2026 | Longview Advantage ETF · RBB Fund Trust | Feb 2026 | $636M | 1,781 | EDGAR ↗ |
| 4/28/2026 | MUFG Japan Small Cap Active ETF · RBB Fund Trust | Feb 2026 | $23M | 95 | EDGAR ↗ |
| 4/28/2026 | P/E Global Enhanced International Fund · RBB Fund Trust | Feb 2026 | $37M | 13 | EDGAR ↗ |
| 4/28/2026 | Pathfinder Disciplined US Equity ETF · RBB Fund Trust | Feb 2026 | $104M | 68 | EDGAR ↗ |
| 4/28/2026 | Pathfinder Focused Opportunities ETF · RBB Fund Trust | Feb 2026 | $100M | 23 | EDGAR ↗ |
| 4/28/2026 | Penn Capital Short Duration High Income Fund · RBB Fund Trust | Feb 2026 | $19M | 89 | EDGAR ↗ |
| 4/28/2026 | Penn Capital Special Situations Small Cap Equity Fund · RBB Fund Trust | Feb 2026 | $87M | 84 | EDGAR ↗ |
| 4/28/2026 | Torray Equity Income Fund · RBB Fund Trust | Feb 2026 | $344M | 23 | EDGAR ↗ |
| 4/28/2026 | Tweedy, Browne Insider + Value ETF · RBB Fund Trust | Feb 2026 | $299M | 208 | EDGAR ↗ |
| 4/28/2026 | Tweedy Browne International Insider + Value ETF · RBB Fund Trust | Feb 2026 | $37M | 150 | EDGAR ↗ |
| 4/28/2026 | Twin Oak Endure ETF · RBB Fund Trust | Feb 2026 | $122M | 12 | EDGAR ↗ |
| 4/28/2026 | Twin Oak Strategic Solutions ETF · RBB Fund Trust | Feb 2026 | $171M | 15 | EDGAR ↗ |