F/m Ultrashort Tax-Free Municipal ET is a registered fund series of RBB Fund, Inc. (series S000091541). Net assets $27.0M as of 2026-05-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds Muni | MCSXX | $2.7M | 1013.15% |
| SOUTH DAKOTA ST HLTH & EDUCTNL | — | $1.0M | 370.14% |
| NEW YORK ST DORM AUTH ST PERSO | — | $753K | 278.73% |
| UNIV OF KENTUCKY KY GEN RECPTS | — | $735K | 271.97% |
| GREAT LAKES MI WTR AUTH WTR SP | — | $702K | 259.64% |
| LEE CNTY FL SCH BRD COPS | — | $647K | 239.34% |
| ILLINOIS ST | — | $601K | 222.51% |
| NORTH CAROLINA ST MUNI PWR AGY | — | $586K | 216.78% |
| WASHINGTON ST | — | $502K | 185.78% |
| LOS ANGELES CNTY CA PUBLIC WKS | — | $501K | 185.36% |
| WISCONSIN ST HLTH & EDUCTNL FA | — | $501K | 185.27% |
| SAN JOSE CA EVERGREEN CMNTY CL | — | $500K | 185.14% |
| HOUSTON TX UTILITY SYS REVENUE | — | $500K | 185.13% |
| NEVADA ST HIGHWAY IMPT REVENUE | — | $426K | 157.48% |
| MASSACHUSETTS ST WTR RESOURCES | — | $422K | 156.02% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.0M |
| 2026-02-28 | $11.5M |
| 2025-11-30 | $11.0M |