F/m Opportunistic Income ETF is a registered fund series of RBB Fund, Inc. (series S000081704). Net assets $45.7M as of 2026-05-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| F/M High Yield 100 ETF | ZTOP | $4.6M | 1003.01% |
| F/m 3-Year Investment Grade Co | ZTRE | $3.8M | 823.16% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.5M | 318.88% |
| US TREASURY N/B | — | $1.4M | 306.99% |
| US TREASURY N/B | — | $1.2M | 260.99% |
| US TREASURY N/B | — | $1.1M | 248.09% |
| ANTARES HOLDINGS | — | $1.1M | 230.37% |
| DC Commercial Mortgage Trust | — | $1.0M | 228.83% |
| Provident Funding Mortgage Tru | — | $1.0M | 223.91% |
| Government National Mortgage A | — | $1.0M | 219.99% |
| MTN Commercial Mortgage Trust | — | $993K | 217.36% |
| Government National Mortgage A | — | $979K | 214.15% |
| Fannie Mae | — | $955K | 208.88% |
| Chase Mortgage Finance Corpora | — | $913K | 199.87% |
| ARES CAPITAL CORP | — | $877K | 191.87% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $45.7M |
| 2026-02-28 | $46.7M |
| 2025-11-30 | $38.6M |
| 2025-08-31 | $37.4M |
| 2025-05-31 | $38.5M |
| 2025-02-28 | $45.3M |
| 2024-11-30 | $35.2M |
| 2024-08-31 | $35.3M |