Campbell Systematic Macro Fund is a registered fund series of RBB Fund, Inc. (series S000058213). Net assets $2.1B as of 2026-05-31.
Showing 15 of 153 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $298.0M | 1407.84% |
| TREASURY BILL | — | $296.1M | 1398.90% |
| TREASURY BILL | — | $245.9M | 1161.53% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $235.9M | 1114.55% |
| TREASURY BILL | — | $224.9M | 1062.59% |
| TREASURY BILL | — | $219.2M | 1035.32% |
| TREASURY BILL | — | $198.1M | 935.96% |
| BlackRock Liquidity Funds T-Fu | TSTXX | $113.0M | 533.64% |
| NOK/USD FWD 20260617 | — | $29.1M | 137.44% |
| LME COPPER FUTURE Jun26 | LPM26 | $27.2M | 128.37% |
| LME PRI ALUM FUTR Jun26 | LAM26 | $23.4M | 110.56% |
| BRL/USD FWD 20260617 | — | $16.2M | 76.47% |
| LME ZINC FUTURE Jun26 | LXM6 | $12.6M | -65.96% |
| HUF/USD FWD 20260617 | — | $12.4M | 58.63% |
| CAD/USD FWD 20260617 | — | $10.2M | 48.41% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.1B |
| 2026-02-28 | $2.0B |
| 2025-11-30 | $1.9B |
| 2025-08-31 | $2.0B |
| 2025-05-31 | $2.0B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.4B |
| 2024-08-31 | $1.2B |