Matson Money Fixed Income VI Fund

Matson Money Fixed Income VI Fund is a registered fund series of RBB Fund, Inc. (series S000043104). Net assets $25.7M as of 2026-05-31.

Profile

Advisers

Top holdings (12 reported)

HoldingTickerValue% of fund
iShares 1-5 Year Investment GrIGSB$6.2M2402.88%
iShares Core International AggIAGG$3.9M1506.36%
DFA Two-Year Global Fixed IncoDFGFX$3.9M1503.70%
DFA One-Year Fixed Income PortDFIHX$3.0M1149.54%
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL$2.6M1005.52%
Mount Vernon Liquid Assets Portfolio, LLC$1.6M607.85%
iShares 5-10 Year Investment GIGIB$1.5M601.20%
DFA Intermediate Government FiDFIGX$1.5M596.60%
Dimensional Inflation-ProtecteDFIP$1.3M499.66%
DFA Short-Term Government PortDFFGX$1.0M401.04%
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX$515K200.17%
Invesco Government & Agency PoAGPXX$374K145.16%

Net asset history

Report dateNet assets
2026-05-31$25.7M
2026-02-28$25.7M
2025-11-30$25.6M
2025-08-31$25.2M
2025-05-31$24.7M
2025-02-28$25.3M
2024-11-30$25.6M
2024-08-31$25.8M

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