Holdings of F/m Opportunistic Income ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 46.7M $ including 9.3M $ in equities, 19.9 %
- Positions
- 4 in 1 countries
- Bond lines
- 8 from 8 companies
- Top ten
- 19.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F/M High Yield 100 ETF | 90,113 | 4.7M $ | 10.08 % |
| 2 | F/m US Treasury 5 Year Note ET | 53,460 | 2.7M $ | 5.69 % |
| 3 | F/m 3-Year Investment Grade Co | 34,230 | 1.8M $ | 3.76 % |
| 4 | F/m US Treasury 3 Year Note ET | 3,300 | 165.1K $ | 0.35 % |
The bonds it holds
8 companies, 8 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Blackstone Secured Lending Fund | 1 | 958.6K $ | 2.05 % |
| 2 | Ares Capital Corp | 1 | 878.5K $ | 1.88 % |
| 3 | GXO Logistics Inc | 1 | 845.4K $ | 1.81 % |
| 4 | Expand Energy Corp | 1 | 842K $ | 1.80 % |
| 5 | Ford Motor Co | 1 | 666.4K $ | 1.43 % |
| 6 | Sempra | 1 | 654.7K $ | 1.40 % |
| 7 | Concentrix Corp | 1 | 597.2K $ | 1.28 % |
| 8 | Kyndryl Holdings Inc | 1 | 583.1K $ | 1.25 % |
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 | 4 | 9.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of F/m Opportunistic Income ETF". https://titelia.com/en/funds/S000081704