Holdings of Matson Money Fixed Income VI Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 25.7M $ including 25.4M $ in equities, 98.6 %
- Positions
- 10 in 1 countries
- Top ten
- 98.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 115,924 | 6.2M $ | 23.99 % |
| 2 | iShares Trust | 76,355 | 3.9M $ | 15.10 % |
| 3 | DFA Two-Year Global Fixed Income Portfolio | 392,490 | 3.9M $ | 14.97 % |
| 4 | DFA One-Year Fixed Income Port | 286,832 | 2.9M $ | 11.43 % |
| 5 | VA Global Bond Portfolio | 260,860 | 2.6M $ | 10.01 % |
| 6 | DFA Intermediate Government Fi | 136,490 | 1.6M $ | 6.08 % |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 28,501 | 1.6M $ | 6.04 % |
| 8 | Dimensional Inflation-Protecte | 30,602 | 1.3M $ | 5.04 % |
| 9 | DFA Short-Term Government Port | 102,402 | 1M $ | 3.98 % |
| 10 | VA Short-Term Fixed Portfolio | 50,542 | 512K $ | 1.99 % |
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 | 10 | 25.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matson Money Fixed Income VI Fund". https://titelia.com/en/funds/S000043104