# F/m 10-Year Investment Grade Corporate Bond ETF

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.

## Profile

- Series ID: S000083564
- Registrant: RBB Fund, Inc.
- LEI: 529900C2VO50M52Q4184
- Net assets: $30.3M
- Total assets: $31.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.0M | 333.09% |
| [APPLE INC](https://search.stillhousedata.com/security/037833BW9) | — | $132K | 43.40% |
| [NOVARTIS CAPITAL CORP](https://search.stillhousedata.com/security/66989HBJ6) | — | $131K | 43.36% |
| [GLENCORE FUNDING LLC](https://search.stillhousedata.com/security/378272CE6) | — | $131K | 43.35% |
| [AMCOR FLEXIBLES NORTH AM](https://search.stillhousedata.com/security/02344AAK4) | — | $131K | 43.33% |
| [PRES & FELLOWS OF HARVAR](https://search.stillhousedata.com/security/740816AT0) | — | $131K | 43.32% |
| [ITC HOLDINGS CORP](https://search.stillhousedata.com/security/465685AV7) | — | $131K | 43.32% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824BU3) | — | $131K | 43.32% |
| [JACOBS SOLUTIONS INC](https://search.stillhousedata.com/security/46982LAB4) | — | $131K | 43.24% |
| [AMEREN CORP](https://search.stillhousedata.com/security/023608AS1) | — | $131K | 43.23% |
| [WASTE CONNECTIONS INC](https://search.stillhousedata.com/security/94106BAK7) | — | $131K | 43.22% |
| [SOUTHWEST AIRLINES CO](https://search.stillhousedata.com/security/844741BM9) | — | $131K | 43.18% |
| [DELL INT LLC / EMC CORP](https://search.stillhousedata.com/security/24703DBU4) | — | $131K | 43.17% |
| [BROOKLYN UNION GAS CO](https://search.stillhousedata.com/security/114259AZ7) | — | $131K | 43.17% |
| [GABX LEASING](https://search.stillhousedata.com/security/36274FAB5) | — | $131K | 43.16% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083564.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.