Abbey Capital Multi-Asset Fund is a registered fund series of RBB Fund, Inc. (series S000061608). Net assets $1.0B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | $533.8M | 5193.29% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $50.5M | 491.20% |
| TREASURY BILL | — | $35.5M | 345.15% |
| TREASURY BILL | — | $35.3M | 343.19% |
| TREASURY BILL | — | $18.6M | 180.77% |
| TREASURY BILL | — | $18.5M | 179.98% |
| TREASURY BILL | — | $18.3M | 177.56% |
| TREASURY BILL | — | $16.3M | 158.56% |
| TREASURY BILL | — | $14.7M | 143.33% |
| TREASURY BILL | — | $14.5M | 141.30% |
| TREASURY BILL | — | $11.2M | 108.82% |
| TREASURY BILL | — | $11.1M | 107.96% |
| TREASURY BILL | — | $11.0M | 107.02% |
| TREASURY BILL | — | $8.6M | 83.78% |
| TREASURY BILL | — | $7.3M | 70.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.0B |
| 2026-02-28 | $950.5M |
| 2025-11-30 | $911.3M |
| 2025-08-31 | $899.0M |
| 2025-05-31 | $924.4M |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.0B |