F/m 10-Year Investment Grade Corporate Bond ETF is a ETF series of RBB Fund, Inc. (series S000083564). Net assets $30.3M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.0M | 333.09% |
| APPLE INC | — | $132K | 43.40% |
| NOVARTIS CAPITAL CORP | — | $131K | 43.36% |
| GLENCORE FUNDING LLC | — | $131K | 43.35% |
| AMCOR FLEXIBLES NORTH AM | — | $131K | 43.33% |
| PRES & FELLOWS OF HARVAR | — | $131K | 43.32% |
| ITC HOLDINGS CORP | — | $131K | 43.32% |
| ABBOTT LABORATORIES | — | $131K | 43.32% |
| JACOBS SOLUTIONS INC | — | $131K | 43.24% |
| AMEREN CORP | — | $131K | 43.23% |
| WASTE CONNECTIONS INC | — | $131K | 43.22% |
| SOUTHWEST AIRLINES CO | — | $131K | 43.18% |
| DELL INT LLC / EMC CORP | — | $131K | 43.17% |
| BROOKLYN UNION GAS CO | — | $131K | 43.17% |
| GABX LEASING | — | $131K | 43.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.3M |
| 2026-02-28 | $28.9M |
| 2025-11-30 | $29.0M |
| 2025-08-31 | $28.5M |
| 2025-05-31 | $61.7M |
| 2025-02-28 | $60.8M |
| 2024-11-30 | $61.1M |
| 2024-08-31 | $16.4M |