# 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

- Series ID: S000043104
- Registrant: RBB Fund, Inc.
- LEI: 5493008CDN94UVWVJE59
- Net assets: $25.7M
- Total assets: $27.3M
- As of: 2026-05-31
- Type: Fund of funds

## Advisers

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

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares 1-5 Year Investment Gr](https://search.stillhousedata.com/security/464288646) | IGSB | $6.2M | 2402.88% |
| [iShares Core International Agg](https://search.stillhousedata.com/security/46435G672) | IAGG | $3.9M | 1506.36% |
| [DFA Two-Year Global Fixed Inco](https://search.stillhousedata.com/security/233203645) | DFGFX | $3.9M | 1503.70% |
| [DFA One-Year Fixed Income Port](https://search.stillhousedata.com/security/233203603) | DFIHX | $3.0M | 1149.54% |
| [DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL](https://search.stillhousedata.com/security/233203728) | — | $2.6M | 1005.52% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.6M | 607.85% |
| [iShares 5-10 Year Investment G](https://search.stillhousedata.com/security/464288638) | IGIB | $1.5M | 601.20% |
| [DFA Intermediate Government Fi](https://search.stillhousedata.com/security/233203876) | DFIGX | $1.5M | 596.60% |
| [Dimensional Inflation-Protecte](https://search.stillhousedata.com/security/25434V856) | DFIP | $1.3M | 499.66% |
| [DFA Short-Term Government Port](https://search.stillhousedata.com/security/233203405) | DFFGX | $1.0M | 401.04% |
| [DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX](https://search.stillhousedata.com/security/233203678) | — | $515K | 200.17% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $374K | 145.16% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043104.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.