F/m US Treasury 3 Month Bill Fund
F/m US Treasury 3 Month Bill Fund is a ETF series of RBB Fund, Inc. (series S000077176). Net assets $7.1B as of 2026-05-31. Index fund.
Profile
- Series ID: S000077176
- Registrant: RBB Fund, Inc.
- LEI: 549300KRKRLYQRNPKC82
- Net assets: $7.1B
- Total assets: $7.1B
- As of: 2026-05-31
- Type: ETF, Index
Advisers
Top holdings (2 reported)
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $7.1B |
| 2026-02-28 | $6.4B |
| 2025-11-30 | $6.3B |
| 2025-08-31 | $6.0B |
| 2025-05-31 | $5.9B |
| 2025-02-28 | $5.0B |
| 2024-11-30 | $4.4B |
| 2024-08-31 | $4.1B |
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