Holdings of F/m Opportunistic Income ETF
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 45.7M $ including 8.6M $ in equities, 18.7 %
- Positions
- 3 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 18.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | F/M High Yield 100 ETF | 88,308 | 4.6M $ | 10.03 % |
| 2 | F/m 3-Year Investment Grade Co | 74,230 | 3.8M $ | 8.23 % |
| 3 | F/m Ultrashort Treasury Inflat | 4,398 | 219.9K $ | 0.48 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 1 | 876.9K $ | 1.92 % |
| 2 | GXO Logistics Inc | 1 | 827.2K $ | 1.81 % |
| 3 | Sempra | 1 | 657.7K $ | 1.44 % |
| 4 | Ford Motor Co | 1 | 657.5K $ | 1.44 % |
| 5 | Kyndryl Holdings Inc | 1 | 645K $ | 1.41 % |
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 | 3 | 8.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of F/m Opportunistic Income ETF". https://titelia.com/en/funds/S000081704