# Abbey Capital Futures Strategy Fund

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.

## Profile

- Series ID: S000045894
- Registrant: RBB Fund, Inc.
- LEI: 54930025Q7DXOGT85W20
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2026-05-31

## Advisers

- [Abbey Capital Limited (Advisor)](https://search.stillhousedata.com/firm/153498)
- [QMS Capital Management LP (Subadvisor)](https://search.stillhousedata.com/firm/171152)
- Aspect Capital Limited (Subadvisor)
- Crabel Capital Management LLC (Subadvisor)
- Eclipse Capital Management Inc. (Subadvisor)
- Episteme Capital Partners, LLP (Subadvisor)
- Graham Capital Management, L.P. (Subadvisor)
- Niederhoffer Capital Management Inc. (Subadvisor)
- P/E Investments, LLC (Subadvisor)
- Revolution Capital Management, LLC (Subadvisor)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UK1) | — | $237.1M | 937.64% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TY3) | — | $211.0M | 834.56% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TX5) | — | $165.1M | 652.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UJ4) | — | $160.9M | 636.17% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $143.9M | 568.99% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SA6) | — | $134.3M | 531.04% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UY1) | — | $96.8M | 382.79% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UZ8) | — | $95.7M | 378.49% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UH8) | — | $92.8M | 366.90% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SK4) | — | $92.5M | 365.72% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SX6) | — | $82.2M | 325.20% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $81.6M | 322.87% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TN7) | — | $59.3M | 234.35% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $56.2M | 222.06% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UF2) | — | $54.4M | 215.26% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045894.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.