# 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

- Series ID: S000018557
- Registrant: RBB Fund, Inc.
- LEI: 549300437E95QV6TQJ60
- Net assets: $3.3B
- Total assets: $3.5B
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

- [Matson Money, Inc. (Advisor)](https://search.stillhousedata.com/firm/110425)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DFA Two-Year Global Fixed Inco](https://search.stillhousedata.com/security/233203645) | DFGFX | $832.7M | 2497.74% |
| [iShares 1-5 Year Investment Gr](https://search.stillhousedata.com/security/464288646) | IGSB | $800.9M | 2402.22% |
| [iShares Core International Agg](https://search.stillhousedata.com/security/46435G672) | IAGG | $501.4M | 1503.93% |
| [DFA One-Year Fixed Income Port](https://search.stillhousedata.com/security/233203603) | DFIHX | $481.7M | 1444.77% |
| [iShares 5-10 Year Investment G](https://search.stillhousedata.com/security/464288638) | IGIB | $200.3M | 600.93% |
| [DFA Intermediate Government Fi](https://search.stillhousedata.com/security/233203876) | DFIGX | $200.3M | 600.71% |
| [Dimensional Inflation-Protecte](https://search.stillhousedata.com/security/25434V856) | DFIP | $166.7M | 499.93% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $136.3M | 408.92% |
| [DFA Short-Term Government Port](https://search.stillhousedata.com/security/233203405) | DFFGX | $132.6M | 397.70% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $15.6M | 46.75% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000018557.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.