Campbell Advantage Fund is a registered fund series of RBB Fund, Inc. (series S000066120). Net assets $7.2M as of 2021-11-30.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $1.4M | 2026.97% |
| TREASURY BILL | — | $1.1M | 1537.49% |
| TREASURY BILL | — | $950K | 1328.29% |
| TREASURY BILL | — | $900K | 1258.23% |
| TREASURY BILL | — | $820K | 1146.45% |
| EUR/USD FWD 20211215 | — | $300K | 419.51% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $190K | 265.41% |
| AUD/USD FWD 20211215 | — | $178K | 249.42% |
| SEK/USD FWD 20211215 | — | $152K | 212.59% |
| JPY/USD FWD 20211215 | — | $139K | 194.69% |
| LME PRI ALUM FUTR Dec21 | — | $127K | 177.84% |
| GBP/USD FWD 20211215 | — | $105K | 146.23% |
| NOK/USD FWD 20211215 | — | $104K | 145.91% |
| NZD/USD FWD 20211215 | — | $78K | 109.37% |
| LME ZINC FUTURE Dec21 | — | $64K | 89.72% |
| Report date | Net assets |
|---|---|
| 2021-11-30 | $7.2M |
| 2021-08-31 | $7.2M |
| 2021-05-31 | $8.0M |
| 2021-02-28 | $8.4M |
| 2020-11-30 | $7.0M |
| 2020-08-31 | $7.2M |
| 2020-05-31 | $5.8M |