DriveWealth Power Saver ETF is a registered fund series of RBB Fund, Inc. (series S000072036). Net assets $22.3M as of 2022-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income | — | $3.6M | 1624.74% |
| PIMCO High Income Fund | — | $3.6M | 1608.80% |
| Pimco Dynamic Income Fund | — | $3.4M | 1518.07% |
| Eaton Vance Ltd Duration Incom | — | $2.3M | 1008.74% |
| Nuveen Real Estate Income Fund | — | $1.6M | 733.14% |
| PIMCO Income Strategy Fund II | — | $1.6M | 719.45% |
| Pioneer High Income Fund Inc | — | $1.6M | 693.81% |
| Owl Rock Capital Corp | — | $953K | 426.25% |
| Ares Capital Corp | — | $948K | 424.00% |
| Golub Capital BDC Inc | — | $814K | 364.27% |
| Goldman Sachs BDC Inc | — | $810K | 362.30% |
| FS KKR Capital Corp | — | $785K | 351.27% |
| First American Government Obli | — | $427K | 191.07% |
| Report date | Net assets |
|---|---|
| 2022-05-31 | $22.3M |
| 2022-02-28 | $23.8M |
| 2021-11-30 | $238K |
| 2021-08-31 | $253K |