Holdings of SGI Enhanced Core ETF
ISIN US74933W2540
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 312.6M $ including 308.6M $ in equities, 98.7 %
- Positions
- 6 in 1 countries
- Top ten
- 98.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Federal Money Market | 135,818,948 | 135.8M $ | 43.45 % |
| 2 | Vanguard Treasury Money Market | 131,044,934 | 131M $ | 41.92 % |
| 3 | North Capital Treasury Money M | 25,492,542 | 25.5M $ | 8.16 % |
| 4 | PIMCO Government Money Market Fund | 8,653,401 | 8.7M $ | 2.77 % |
| 5 | Fidelity Government Cash Reser | 7,543,726 | 7.5M $ | 2.41 % |
| 6 | T Rowe Price US Treasury Money | 48,833 | 48.8K $ | 0.02 % |
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 | 6 | 308.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Enhanced Core ETF". https://titelia.com/en/funds/S000084010