# F/m 3-Year Investment Grade Corporate Bond ETF

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.

## Profile

- Series ID: S000083570
- Registrant: RBB Fund, Inc.
- LEI: 5299006YR4R79V4XHA43
- Net assets: $40.5M
- Total assets: $40.6M
- 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 | — | $114K | 28.26% |
| [SIMON PROPERTY GROUP LP](https://search.stillhousedata.com/security/828807DF1) | — | $88K | 21.76% |
| [MOTOROLA SOLUTIONS INC](https://search.stillhousedata.com/security/620076BY4) | — | $88K | 21.75% |
| [PACIFICORP](https://search.stillhousedata.com/security/695114DM7) | — | $88K | 21.70% |
| [TEXTRON INC](https://search.stillhousedata.com/security/883203CA7) | — | $88K | 21.69% |
| [WESTPAC BANKING CORP](https://search.stillhousedata.com/security/961214FT5) | — | $88K | 21.69% |
| [FORTUNE BRANDS INNOVATIO](https://search.stillhousedata.com/security/34964CAE6) | — | $88K | 21.68% |
| [BMW US CAPITAL LLC](https://search.stillhousedata.com/security/05565EDG7) | — | $88K | 21.68% |
| [NORTHWESTERN MUTUAL GLBL](https://search.stillhousedata.com/security/66815L3A5) | — | $88K | 21.68% |
| [WHISTLER PIPELINE LLC](https://search.stillhousedata.com/security/96337RAA0) | — | $88K | 21.65% |
| [CSX CORP](https://search.stillhousedata.com/security/126408HM8) | — | $88K | 21.64% |
| [REGENCY CENTERS LP](https://search.stillhousedata.com/security/75884RAZ6) | — | $88K | 21.64% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/17327CAT0) | — | $88K | 21.64% |
| [CONOCOPHILLIPS COMPANY](https://search.stillhousedata.com/security/208251AE8) | — | $88K | 21.63% |
| [VALERO ENERGY CORP](https://search.stillhousedata.com/security/91913YAW0) | — | $88K | 21.63% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund, Inc.](https://search.stillhousedata.com/registrant/831114)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083570.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.