Holdings of F/m Compoundr U.S. Aggregate Bond ETF
RBB Fund, Inc. · 3 declared positions · as of Feb 28, 2026
Original filing · Net assets 231.3M $ · 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 | 3 | 231.1M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 1,030,472 | 104.5M $ | 45.18 % |
| Dimensional ETF Trust | 1,464,785 | 63.3M $ | 27.38 % |
| Fidelity Total Bond ETF | 1,357,549 | 63.3M $ | 27.37 % |