# 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

- [Fm Investments LLC (Advisor)](https://search.stillhousedata.com/firm/304405)

## Top holdings (2 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TY3) | — | $7.1B | 10000.81% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $15K | 0.02% |

## 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077176.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.