# Campbell Dynamic Trend Fund

Campbell Dynamic Trend Fund is a registered fund series of RBB Fund, Inc. (series S000047873). Net assets $23.8M as of 2020-05-31.

## Profile

- Series ID: S000047873
- Registrant: RBB Fund, Inc.
- LEI: 549300XCDQBCDV2XKB67
- Net assets: $23.8M
- Total assets: $24.6M
- As of: 2020-05-31

## Advisers

- [Campbell & Company Investment Adviser LLC (Advisor)](https://search.stillhousedata.com/firm/134332)

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796SZ3) | B | $4.2M | 1778.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127962Z1) | — | $3.7M | 1571.53% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796TD1) | B | $3.4M | 1450.34% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796SV2) | B | $3.0M | 1261.42% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796TJ8) | B | $3.0M | 1260.95% |
| [TREASURY BILL](https://search.stillhousedata.com/security/9127962J7) | B | $2.9M | 1218.80% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $839K | 352.97% |
| AUD/USD FWD 20200617 | — | $293K | 123.18% |
| NOK/USD FWD 20200617 | — | $186K | 78.23% |
| NOK/USD FWD 20200617 | — | $178K | 74.81% |
| SEK/USD FWD 20200617 | — | $95K | 39.79% |
| NZD/USD FWD 20200617 | — | $82K | 34.48% |
| CAD/USD FWD 20200617 | — | $80K | 33.61% |
| 90DAY STERLING FU Jun21 | — | $73K | 30.58% |
| LME PRI ALUM FUTR Jun20 | LAM20 | $48K | 20.25% |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047873.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.