Holdings of SGI Enhanced Core ETF
ISIN US74933W2540
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 324.8M $ including 316.9M $ in equities, 97.6 %
- Positions
- 6 in 1 countries
- Top ten
- 97.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Treasury Money Market | 138,301,040 | 138.3M $ | 42.58 % |
| 2 | Vanguard Federal Money Market | 137,287,472 | 137.3M $ | 42.27 % |
| 3 | North Capital Treasury Money M | 25,264,073 | 25.3M $ | 7.78 % |
| 4 | PIMCO Government Money Market | 8,570,751 | 8.6M $ | 2.64 % |
| 5 | Fidelity Government Cash Reser | 7,473,018 | 7.5M $ | 2.30 % |
| 6 | T Rowe Price US Treasury Money | 48,433 | 48.4K $ | 0.01 % |
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 | 6 | 316.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SGI Enhanced Core ETF". https://titelia.com/en/funds/S000084010