F/m 3-Year Investment Grade Corporate Bond ETF is a ETF series of RBB Fund, Inc. (series S000083570). Net assets $40.5M 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 | — | $114K | 28.26% |
| SIMON PROPERTY GROUP LP | — | $88K | 21.76% |
| MOTOROLA SOLUTIONS INC | — | $88K | 21.75% |
| PACIFICORP | — | $88K | 21.70% |
| TEXTRON INC | — | $88K | 21.69% |
| WESTPAC BANKING CORP | — | $88K | 21.69% |
| FORTUNE BRANDS INNOVATIO | — | $88K | 21.68% |
| BMW US CAPITAL LLC | — | $88K | 21.68% |
| NORTHWESTERN MUTUAL GLBL | — | $88K | 21.68% |
| WHISTLER PIPELINE LLC | — | $88K | 21.65% |
| CSX CORP | — | $88K | 21.64% |
| REGENCY CENTERS LP | — | $88K | 21.64% |
| CITIGROUP INC | — | $88K | 21.64% |
| CONOCOPHILLIPS COMPANY | — | $88K | 21.63% |
| VALERO ENERGY CORP | — | $88K | 21.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $40.5M |
| 2026-02-28 | $41.0M |
| 2025-11-30 | $39.0M |
| 2025-08-31 | $36.9M |
| 2025-05-31 | $154.5M |
| 2025-02-28 | $150.3M |
| 2024-11-30 | $145.9M |
| 2024-08-31 | $22.4M |