# Abbey Capital Multi-Asset Fund

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.

## Profile

- Series ID: S000061608
- Registrant: RBB Fund, Inc.
- LEI: 549300JPAIIDN12UTM22
- Net assets: $1.0B
- Total assets: $1.2B
- As of: 2026-05-31

## Advisers

- [Winton Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/130566)
- [Abbey Capital Limited (Advisor)](https://search.stillhousedata.com/firm/153498)
- [Graham Capital Management, LP (Subadvisor)](https://search.stillhousedata.com/firm/160925)
- Aspect Capital Limited (Subadvisor)
- Crabel Capital Management LLC (Subadvisor)
- Eclipse Capital Management Inc. (Subadvisor)
- Revolution Capital Management, LLC (Subadvisor)
- Tudor Investment Corporation (Subadvisor)
- Welton Investment Partners LLC (Subadvisor)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Vanguard S&P 500 ETF](https://search.stillhousedata.com/security/922908363) | VOO | $533.8M | 5193.29% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $50.5M | 491.20% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TF4) | — | $35.5M | 345.15% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TY3) | — | $35.3M | 343.19% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $18.6M | 180.77% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UZ8) | — | $18.5M | 179.98% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RG4) | — | $18.3M | 177.56% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TN7) | — | $16.3M | 158.56% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RF6) | — | $14.7M | 143.33% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TQ0) | — | $14.5M | 141.30% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TP2) | — | $11.2M | 108.82% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UG0) | — | $11.1M | 107.96% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UF2) | — | $11.0M | 107.02% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UJ4) | — | $8.6M | 83.78% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SA6) | — | $7.3M | 70.68% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061608.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.