RBB Fund, Inc.
Matson Money Fixed Income VI Fund
$27.57M
Avg Monthly Net Assets
$27.63M
Total Assets
$1.05M
Total Liabilities
$26.58M
Net Assets
Matson Money Fixed Income VI Fund is a Fund of Funds in RBB Fund, Inc.
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $27.57M.
On July 29th, 2024 it reported 13 holdings, the largest
being iShares 1-5 Year Investment Gr (24.1%), DFA Two-Year Global Fixed Inco (15.0%) and iShares Core International Agg (15.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| INSTITUTIONAL | C000133412 | FMVFX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | Long | Equity-common | US | $3M | 268K | 10.01 |
| DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | Long | Equity-common | US | $535K | 52K | 2.01 |
| DFA One-Year Fixed Income Portfolio | Long | Equity-common | US | $3M | 298K | 11.46 |
| DFA Two-Year Global Fixed Income Portfolio | Long | Equity-common | US | $4M | 403K | 15.01 |
| Dimensional Inflation-Protected Securities ETF | Long | Equity-common | US | $18K | 442 | 0.07 |
| Invesco Government & Agency Portfolio | Long | Short-term investment vehicle | US | $393K | 393K | 1.48 |
| iShares 1-3 Year Treasury Bond ETF | Long | Equity-common | US | $1M | 13K | 4.02 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $6M | 125K | 24.05 |
| iShares 3-7 Year Treasury Bond ETF | Long | Equity-common | US | $2M | 14K | 6.03 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $2M | 31K | 6.01 |
| iShares Core International Aggregate Bond ETF | Long | Equity-common | US | $4M | 80K | 15.00 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $1M | 12K | 4.95 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $1M | 1M | 3.79 |
Address
RBB Fund, Inc.
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Euroclear Bank S.A. / NV
Royal Bank of Canada
HongKong and Shanghai Banking Corporation Limited
Citibank N.A. Agentina Branch
Citibank N.A. Brazil Branch
Banco de Chile as agent for Citibank N.A. New York
Cititrust Colombia S.A. Sociedad Fiduciaria
Svenska Handelsbanken AB (publ), Denmark Branch
Svenska Handelsbanken AB (publ), Finland Branch
Banco Nacional de Mexico S.A. (Banamex)
Svenska Handelsbanken AB (publ), Norway Branch
Citibank del Peru S.A
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Svenska Handelsbanken AB (publ)
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
J.P. MORGAN SECURITIES LLC
BESTEX RESEARCH SECURITIES LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
JEFFERIES LLC
OPPENHEIMER & CO. INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL INC.
LIQUIDNET INC.