Holdings of Free Market Fixed Income Fund
RBB Fund, Inc. · 8 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 8 | 3.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio | 82,491,936 | 809.2M $ | 24.96 % |
| iShares Trust | 14,616,538 | 778M $ | 24.00 % |
| iShares Trust | 9,582,279 | 487.4M $ | 15.03 % |
| DFA One-Year Fixed Income Port | 45,702,297 | 468.4M $ | 14.45 % |
| DFA Intermediate Government Fi | 17,036,755 | 195.1M $ | 6.02 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3,563,668 | 194.3M $ | 5.99 % |
| Dimensional Inflation-Protecte | 3,841,766 | 162.6M $ | 5.02 % |
| DFA Short-Term Government Port | 12,960,894 | 129.6M $ | 4.00 % |