Holdings of SGI Enhanced Core ETF
RBB Fund, Inc. · 6 declared positions · as of Feb 28, 2026
Original filing · Net assets 324.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 6 | 316.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vanguard Treasury Money Market | 138,301,040 | 138.3M $ | 42.58 % |
| Vanguard Federal Money Market | 137,287,472 | 137.3M $ | 42.27 % |
| North Capital Treasury Money M | 25,264,073 | 25.3M $ | 7.78 % |
| PIMCO Government Money Market | 8,570,751 | 8.6M $ | 2.64 % |
| Fidelity Government Cash Reser | 7,473,018 | 7.5M $ | 2.30 % |
| T Rowe Price US Treasury Money | 48,433 | 48.4K $ | 0.01 % |