Free Market Fixed Income Fund

Free Market Fixed Income Fund is a registered fund series of RBB Fund, Inc. (series S000018557). Net assets $3.3B as of 2026-05-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
DFA Two-Year Global Fixed IncoDFGFX$832.7M2497.74%
iShares 1-5 Year Investment GrIGSB$800.9M2402.22%
iShares Core International AggIAGG$501.4M1503.93%
DFA One-Year Fixed Income PortDFIHX$481.7M1444.77%
iShares 5-10 Year Investment GIGIB$200.3M600.93%
DFA Intermediate Government FiDFIGX$200.3M600.71%
Dimensional Inflation-ProtecteDFIP$166.7M499.93%
Mount Vernon Liquid Assets Portfolio, LLC—$136.3M408.92%
DFA Short-Term Government PortDFFGX$132.6M397.70%
Invesco Government & Agency PoAGPXX$15.6M46.75%

Net asset history

Report dateNet assets
2026-05-31$3.3B
2026-02-28$3.2B
2025-11-30$3.1B
2025-08-31$2.9B
2025-05-31$2.9B
2025-02-28$2.9B
2024-11-30$2.9B
2024-08-31$2.9B

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