{
	"fund": "Matson Money Fixed Income VI Fund",
	"id": "S000043104",
	"url": "https://titelia.com/en/funds/S000043104",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 25718066.31,
	"as_of": "2026-02-28",
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642886463",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642886463",
			"country": "US",
			"shares": 115924,
			"value": 6170634.52,
			"currency": "USD",
			"weight": 23.9934,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US46435G6724",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US46435G6724",
			"country": "US",
			"shares": 76355,
			"value": 3883415.3,
			"currency": "USD",
			"weight": 15.1,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2332036456",
			"company": "DFA Two-Year Global Fixed Income Portfolio",
			"company_url": "https://titelia.com/en/stocks/dfa-two-year-global-fixed-income-portfolio-US2332036456",
			"country": "US",
			"shares": 392489.951472,
			"value": 3850326.42,
			"currency": "USD",
			"weight": 14.9713,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2332036035",
			"company": "DFA One-Year Fixed Income Port",
			"company_url": "https://titelia.com/en/stocks/dfa-one-year-fixed-income-port-US2332036035",
			"country": "US",
			"shares": 286832.109757,
			"value": 2940029.13,
			"currency": "USD",
			"weight": 11.4318,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2332037280",
			"company": "VA Global Bond Portfolio",
			"company_url": "https://titelia.com/en/stocks/va-global-bond-portfolio-US2332037280",
			"country": "US",
			"shares": 260860.051105,
			"value": 2574688.7,
			"currency": "USD",
			"weight": 10.0112,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2332038767",
			"company": "DFA Intermediate Government Fi",
			"company_url": "https://titelia.com/en/stocks/dfa-intermediate-government-fi-US2332038767",
			"country": "US",
			"shares": 136490.051,
			"value": 1562811.08,
			"currency": "USD",
			"weight": 6.0767,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4642886380",
			"company": "iShares 5-10 Year Investment Grade Corporate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-5-10-year-investment-grade-corporate-bond-etf-US4642886380",
			"country": "US",
			"shares": 28501,
			"value": 1553589.51,
			"currency": "USD",
			"weight": 6.0408,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US25434V8569",
			"company": "Dimensional Inflation-Protecte",
			"company_url": "https://titelia.com/en/stocks/dimensional-inflation-protecte-US25434V8569",
			"country": "US",
			"shares": 30602,
			"value": 1295382.66,
			"currency": "USD",
			"weight": 5.0369,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2332034055",
			"company": "DFA Short-Term Government Port",
			"company_url": "https://titelia.com/en/stocks/dfa-short-term-government-port-US2332034055",
			"country": "US",
			"shares": 102401.760606,
			"value": 1024017.61,
			"currency": "USD",
			"weight": 3.9817,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US2332036787",
			"company": "VA Short-Term Fixed Portfolio",
			"company_url": "https://titelia.com/en/stocks/va-short-term-fixed-portfolio-US2332036787",
			"country": "US",
			"shares": 50541.852614,
			"value": 511988.97,
			"currency": "USD",
			"weight": 1.9908,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}