Holdings of Matson Money Fixed Income VI Fund
RBB Fund, Inc. · 10 declared positions · as of Feb 28, 2026
Original filing · Net assets 25.7M $ · 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 | 10 | 25.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Trust | 115,924 | 6.2M $ | 23.99 % |
| iShares Trust | 76,355 | 3.9M $ | 15.10 % |
| DFA Two-Year Global Fixed Income Portfolio | 392,490 | 3.9M $ | 14.97 % |
| DFA One-Year Fixed Income Port | 286,832 | 2.9M $ | 11.43 % |
| VA Global Bond Portfolio | 260,860 | 2.6M $ | 10.01 % |
| DFA Intermediate Government Fi | 136,490 | 1.6M $ | 6.08 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 28,501 | 1.6M $ | 6.04 % |
| Dimensional Inflation-Protecte | 30,602 | 1.3M $ | 5.04 % |
| DFA Short-Term Government Port | 102,402 | 1M $ | 3.98 % |
| VA Short-Term Fixed Portfolio | 50,542 | 512K $ | 1.99 % |