Holdings of F/m Opportunistic Income ETF
RBB Fund, Inc. · 4 declared positions · as of Feb 28, 2026
Original filing · Net assets 46.7M $ · Ten largest lines: 100 % of the equity sleeve
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 9.3M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| F/M High Yield 100 ETF | 90,113 | 4.7M $ | 10.08 % |
| F/m US Treasury 5 Year Note ET | 53,460 | 2.7M $ | 5.69 % |
| F/m 3-Year Investment Grade Co | 34,230 | 1.8M $ | 3.76 % |
| F/m US Treasury 3 Year Note ET | 3,300 | 165.1K $ | 0.35 % |