Holdings of Free Market Fixed Income Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.5 %
- Positions
- 8 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Two-Year Global Fixed Income Portfolio | 84,539,221 | 832.7M $ | 24.98 % |
| 2 | ISHARES TRUST | 15,242,990 | 800.9M $ | 24.02 % |
| 3 | ISHARES TRUST | 9,973,910 | 501.4M $ | 15.04 % |
| 4 | DFA One-Year Fixed Income Port | 46,991,603 | 481.7M $ | 14.45 % |
| 5 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,757,329 | 200.3M $ | 6.01 % |
| 6 | DFA Intermediate Government Fi | 17,929,158 | 200.3M $ | 6.01 % |
| 7 | Dimensional Inflation-Protecte | 3,974,939 | 166.7M $ | 5.00 % |
| 8 | DFA Short-Term Government Port | 13,245,361 | 132.6M $ | 3.98 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Free Market Fixed Income Fund". https://titelia.com/en/funds/S000018557