Abbey Capital Futures Strategy Fund is a registered fund series of RBB Fund, Inc. (series S000045894). Net assets $2.5B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $237.1M | 937.64% |
| TREASURY BILL | — | $211.0M | 834.56% |
| TREASURY BILL | — | $165.1M | 652.82% |
| TREASURY BILL | — | $160.9M | 636.17% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $143.9M | 568.99% |
| TREASURY BILL | — | $134.3M | 531.04% |
| TREASURY BILL | — | $96.8M | 382.79% |
| TREASURY BILL | — | $95.7M | 378.49% |
| TREASURY BILL | — | $92.8M | 366.90% |
| TREASURY BILL | — | $92.5M | 365.72% |
| TREASURY BILL | — | $82.2M | 325.20% |
| TREASURY BILL | — | $81.6M | 322.87% |
| TREASURY BILL | — | $59.3M | 234.35% |
| TREASURY BILL | — | $56.2M | 222.06% |
| TREASURY BILL | — | $54.4M | 215.26% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.5B |
| 2026-02-28 | $2.4B |
| 2025-11-30 | $2.4B |
| 2025-08-31 | $2.3B |
| 2025-05-31 | $2.5B |
| 2025-02-28 | $2.6B |
| 2024-11-30 | $2.7B |
| 2024-08-31 | $2.7B |