Holdings of Free Market Fixed Income Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.2B $ in equities, 99.5 %
- Positions
- 8 in 1 countries
- Top ten
- 99.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DFA Two-Year Global Fixed Income Portfolio | 82,491,936 | 809.2M $ | 24.96 % |
| 2 | iShares Trust | 14,616,538 | 778M $ | 24.00 % |
| 3 | iShares Trust | 9,582,279 | 487.4M $ | 15.03 % |
| 4 | DFA One-Year Fixed Income Port | 45,702,297 | 468.4M $ | 14.45 % |
| 5 | DFA Intermediate Government Fi | 17,036,755 | 195.1M $ | 6.02 % |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,563,668 | 194.3M $ | 5.99 % |
| 7 | Dimensional Inflation-Protecte | 3,841,766 | 162.6M $ | 5.02 % |
| 8 | DFA Short-Term Government Port | 12,960,894 | 129.6M $ | 4.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 3.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Free Market Fixed Income Fund". https://titelia.com/en/funds/S000018557