# Campbell Systematic Macro Fund

Campbell Systematic Macro Fund is a registered fund series of RBB Fund, Inc. (series S000058213). Net assets $2.1B as of 2026-05-31.

## Profile

- Series ID: S000058213
- Registrant: RBB Fund, Inc.
- LEI: 5493002VR7Z8ZNJ4QI11
- Net assets: $2.1B
- Total assets: $2.3B
- As of: 2026-05-31

## Advisers

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

## Top holdings (153 reported)

_Showing 15 of 153 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $298.0M | 1407.84% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UJ4) | — | $296.1M | 1398.90% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UY1) | — | $245.9M | 1161.53% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $235.9M | 1114.55% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SX6) | — | $224.9M | 1062.59% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $219.2M | 1035.32% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $198.1M | 935.96% |
| [BlackRock Liquidity Funds T-Fu](https://search.stillhousedata.com/security/09248U718) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058213.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.