# Campbell Advantage Fund

Campbell Advantage Fund is a registered fund series of RBB Fund, Inc. (series S000066120). Net assets $7.2M as of 2021-11-30.

## Profile

- Series ID: S000066120
- Registrant: RBB Fund, Inc.
- LEI: 549300KND5EET0YE7R87
- Net assets: $7.2M
- Total assets: $8.4M
- As of: 2021-11-30

## Advisers

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

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796P29) | — | $1.4M | 2026.97% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796Q28) | — | $1.1M | 1537.49% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796J67) | — | $950K | 1328.29% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796N21) | — | $900K | 1258.23% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912796L72) | — | $820K | 1146.45% |
| EUR/USD FWD 20211215 | — | $300K | 419.51% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066120.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.