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, 98.7 %
- Positions
- 10 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 117,685 | 6.2M $ | 24.03 % |
| 2 | ISHARES TRUST | 77,108 | 3.9M $ | 15.06 % |
| 3 | DFA Two-Year Global Fixed Income Portfolio | 392,830 | 3.9M $ | 15.04 % |
| 4 | DFA One-Year Fixed Income Port | 288,590 | 3M $ | 11.50 % |
| 5 | VA Global Bond Portfolio | 261,887 | 2.6M $ | 10.06 % |
| 6 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 29,014 | 1.5M $ | 6.01 % |
| 7 | DFA Intermediate Government Fi | 137,440 | 1.5M $ | 5.97 % |
| 8 | Dimensional Inflation-Protecte | 30,664 | 1.3M $ | 5.00 % |
| 9 | DFA Short-Term Government Port | 103,095 | 1M $ | 4.01 % |
| 10 | VA Short-Term Fixed Portfolio | 50,399 | 515.1K $ | 2.00 % |
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 | 10 | 25.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Matson Money Fixed Income VI Fund". https://titelia.com/en/funds/S000043104