Mutual Fund Database

RBB Fund, Inc.

Campbell Systematic Macro Fund

Series ID: S000058213
LEI: 5493002VR7Z8ZNJ4QI11
SEC CIK: 831114
$787.48M Avg Monthly Net Assets
$1.27B Total Assets
$142.41M Total Liabilities
$1.13B Net Assets
Campbell Systematic Macro Fund is a Mutual Fund in RBB Fund, Inc. , based in Wisconsin, United States of America. The fund has four share classes and monthly net assets of $787.48M. On July 29th, 2024 it reported 136 holdings, the largest being TREASURY BILL (13.1%), TREASURY BILL (12.1%) and TREASURY BILL (11.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000190885 EBSAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.07% (Max)-3.20% (Min)
Class C C000190888 EBSCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.05% (Max)-3.21% (Min)
Class I C000190886 EBSIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.11% (Max)-3.23% (Min)
Class P C000190887 EBSPX

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
3 MONTH SOFR FUT Sep25 Derivative-interest rate US $-342K – -0.03
3M CORRA Futures Sep25 Derivative-interest rate CA $43K – 0.00
3MO EURO EURIBOR Jun25 Derivative-interest rate GB $-424K – -0.04
90-DAY BANK BILL Jun25 Derivative-interest rate AU $-119K – -0.01
AUD/USD FWD 20240620 Derivative-foreign exchange US $22M – 1.97
AUD/USD FWD 20240620 Derivative-foreign exchange US $-30M – -2.69
AUST 10Y BOND FUT Jun24 Derivative-interest rate AU $387K – 0.03
AUST 3YR BOND FUT Jun24 Derivative-interest rate AU $-1M – -0.09
BRENT CRUDE FUTR Sep24 Derivative-commodity GB $-432K – -0.04
BRL/USD FWD 20240620 Derivative-foreign exchange US $4M – 0.34
BRL/USD FWD 20240620 Derivative-foreign exchange US $-2M – -0.18
CAC40 10 EURO FUT Jun24 Derivative-equity FR $-431K – -0.04
CAD/USD FWD 20240620 Derivative-foreign exchange US $-3M – -0.24
CAD/USD FWD 20240620 Derivative-foreign exchange US $-6M – -0.54
CAN 10YR BOND FUT Sep24 Derivative-interest rate CA $-647K – -0.06
CATTLE FEEDER FUT Aug24 Derivative-commodity US $-16K – -0.00
CHF/USD FWD 20240620 Derivative-foreign exchange US $2M – 0.16
CHF/USD FWD 20240620 Derivative-foreign exchange US $-419K – -0.04
CLP/USD FWD 20240621 Derivative-foreign exchange US $3M – 0.22
CLP/USD FWD 20240621 Derivative-foreign exchange US $-3M – -0.23
CNH/USD FWD 20240620 Derivative-foreign exchange US $897K – 0.08
CNH/USD FWD 20240620 Derivative-foreign exchange US $-169K – -0.01
COCOA FUTURE Jul24 Derivative-commodity US $157K – 0.01
COFFEE 'C' FUTURE Jul24 Derivative-commodity US $108K – 0.01
COP/USD FWD 20240620 Derivative-foreign exchange US $1M – 0.13
COP/USD FWD 20240620 Derivative-foreign exchange US $-1M – -0.09
COPPER FUTURE Jul24 Derivative-commodity US $-449K – -0.04
CORN FUTURE Jul24 Derivative-commodity US $280K – 0.02
COTTON NO.2 FUTR Jul24 Derivative-commodity US $564K – 0.05
CZK/USD FWD 20240620 Derivative-foreign exchange US $673K – 0.06
CZK/USD FWD 20240620 Derivative-foreign exchange US $-2M – -0.20
DAX INDEX FUTURE Jun24 Derivative-equity DE $-419K – -0.04
DJIA MINI e-CBOT Jun24 Derivative-equity US $-322K – -0.03
E-Mini Russ 2000 Jun24 Derivative-equity US $-60K – -0.01
EUR/USD FWD 20240620 Derivative-foreign exchange US $432K – 0.04
EUR/USD FWD 20240620 Derivative-foreign exchange US $-9M – -0.77
EURO STOXX 50 Jun24 Derivative-equity DE $-607K – -0.05
EURO-BOBL FUTURE Jun24 Derivative-interest rate DE $41K – 0.00
Euro-BTP Future Sep24 Derivative-interest rate DE $-30K – -0.00
EURO-BUND FUTURE Jun24 Derivative-interest rate DE $1M – 0.11
EURO-BUXL 30Y BND Jun24 Derivative-interest rate DE $477K – 0.04
Euro-OAT Future Sep24 Derivative-interest rate DE $-137K – -0.01
EURO-SCHATZ FUT Sep24 Derivative-interest rate DE $81K – 0.01
FTSE 100 IDX FUT Jun24 Derivative-equity GB $155K – 0.01
FTSE CHINA A50 Jun24 Derivative-equity SG $-650K – -0.06
FTSE Taiwan Index Jun24 Derivative-equity SG $-1M – -0.11
FTSE/JSE TOP 40 Jun24 Derivative-equity ZA $-341K – -0.03
FTSE/MIB IDX FUT Jun24 Derivative-equity IT $792K – 0.07
GASOLINE RBOB FUT Jul24 Derivative-commodity US $276K – 0.02
GBP/USD FWD 20240620 Derivative-foreign exchange US $20M – 1.77
GBP/USD FWD 20240620 Derivative-foreign exchange US $-16M – -1.45
GOLD 100 OZ FUTR Aug24 Derivative-commodity US $723K – 0.06
HANG SENG IDX FUT Jun24 Derivative-equity HK $-244K – -0.02
HSCEI Futures Jun24 Derivative-equity HK $14K – 0.00
HUF/USD FWD 20240620 Derivative-foreign exchange US $1M – 0.09
HUF/USD FWD 20240620 Derivative-foreign exchange US $-2M – -0.15
IBEX 35 INDX FUTR Jun24 Derivative-equity ES $273K – 0.02
ICE 3MTH SONIA FU Jun25 Derivative-interest rate GB $676K – 0.06
IDR/USD FWD 20240620 Derivative-foreign exchange US $2M – 0.20
IDR/USD FWD 20240620 Derivative-foreign exchange US $-1M – -0.11
IFSC NIFTY 50 FUT Jun24 Derivative-equity IN $-960K – -0.08
INR/USD FWD 20240620 Derivative-foreign exchange US $197K – 0.02
INR/USD FWD 20240620 Derivative-foreign exchange US $-461K – -0.04
JPN 10Y BOND(OSE) Jun24 Derivative-interest rate JP $268K – 0.02
JPY/USD FWD 20240620 Derivative-foreign exchange US $27M – 2.42
JPY/USD FWD 20240620 Derivative-foreign exchange US $-25M – -2.25
KC HRW WHEAT FUT Jul24 Derivative-commodity US $60K – 0.01
KRW/USD FWD 20240620 Derivative-foreign exchange US $3M – 0.27
KRW/USD FWD 20240620 Derivative-foreign exchange US $-962K – -0.09
LIVE CATTLE FUTR Aug24 Derivative-commodity US $-201K – -0.02
LME COPPER FUTURE Jun24 Derivative-commodity GB $19M – 1.67
LME COPPER FUTURE Jun24 Derivative-commodity GB $-21M – -1.82
LME COPPER FUTURE Sep24 Derivative-commodity GB $758K – 0.07
LME COPPER FUTURE Sep24 Derivative-commodity GB $-120K – -0.01
LME PRI ALUM FUTR Jun24 Derivative-commodity GB $15M – 1.31
LME PRI ALUM FUTR Jun24 Derivative-commodity GB $-18M – -1.63
LME PRI ALUM FUTR Sep24 Derivative-commodity GB $1M – 0.10
LME PRI ALUM FUTR Sep24 Derivative-commodity GB $-415K – -0.04
LME ZINC FUTURE Jun24 Derivative-commodity GB $11M – 0.98
LME ZINC FUTURE Jun24 Derivative-commodity GB $-9M – -0.81
LME ZINC FUTURE Sep24 Derivative-commodity GB $305K – 0.03
LME ZINC FUTURE Sep24 Derivative-commodity GB $109K – 0.01
LONG GILT FUTURE Sep24 Derivative-interest rate GB $10K – 0.00
Low Su Gasoil G Jul24 Derivative-commodity GB $-1M – -0.12
MSCI EAFE Jun24 Derivative-equity US $-121K – -0.01
MSCI EmgMkt Jun24 Derivative-equity US $-40K – -0.00
MSCI SING IX ETS Jun24 Derivative-equity SG $-192K – -0.02
MXN/USD FWD 20240620 Derivative-foreign exchange US $-288K – -0.03
MXN/USD FWD 20240620 Derivative-foreign exchange US $-474K – -0.04
NASDAQ 100 E-MINI Jun24 Derivative-equity US $-265K – -0.02
NATURAL GAS FUTR Jul24 Derivative-commodity US $150K – 0.01
NIKKEI 225 (OSE) Jun24 Derivative-equity JP $58K – 0.01
NOK/USD FWD 20240620 Derivative-foreign exchange US $6M – 0.54
NOK/USD FWD 20240620 Derivative-foreign exchange US $-11M – -0.98
NY Harb ULSD Fut Jul24 Derivative-commodity US $116K – 0.01
NZD/USD FWD 20240620 Derivative-foreign exchange US $12M – 1.10
NZD/USD FWD 20240620 Derivative-foreign exchange US $-7M – -0.60
OMXS30 IND FUTURE Jun24 Derivative-equity SE $-421K – -0.04
PALLADIUM FUTURE Sep24 Derivative-commodity US $-843K – -0.07
PHP/USD FWD 20240620 Derivative-foreign exchange US $3M – 0.25
PHP/USD FWD 20240620 Derivative-foreign exchange US $-4M – -0.35
PLATINUM FUTURE Jul24 Derivative-commodity US $1M – 0.10
PLN/USD FWD 20240620 Derivative-foreign exchange US $3M – 0.23
PLN/USD FWD 20240620 Derivative-foreign exchange US $-2M – -0.18
S&P MID 400 EMINI Jun24 Derivative-equity US $-30K – -0.00
S&P/TSX 60 IX FUT Jun24 Derivative-equity CA $-239K – -0.02
S&P500 EMINI FUT Jun24 Derivative-equity US $-237K – -0.02
SEK/USD FWD 20240620 Derivative-foreign exchange US $188K – 0.02
SEK/USD FWD 20240620 Derivative-foreign exchange US $-2M – -0.20
SGD/USD FWD 20240620 Derivative-foreign exchange US $994K – 0.09
SGD/USD FWD 20240620 Derivative-foreign exchange US $-508K – -0.04
SILVER FUTURE Jul24 Derivative-commodity US $-126K – -0.01
SOYBEAN FUTURE Jul24 Derivative-commodity US $5K – 0.00
SOYBEAN MEAL FUTR Jul24 Derivative-commodity US $-271K – -0.02
SOYBEAN OIL FUTR Jul24 Derivative-commodity US $119K – 0.01
SPI 200 FUTURES Jun24 Derivative-equity AU $-599K – -0.05
SUGAR #11 (WORLD) Jul24 Derivative-commodity US $-4M – -0.34
TOPIX INDX FUTR Jun24 Derivative-equity JP $878K – 0.08
TWD/USD FWD 20240620 Derivative-foreign exchange US $2M – 0.21
TWD/USD FWD 20240620 Derivative-foreign exchange US $-856K – -0.08
U.S. Bank Money Market Deposit Account Long Short-term investment vehicle US $133M 133M 11.79
United States Treasury Bill (TREASURY BILL) Long Debt US $149M – 13.14
United States Treasury Bill (TREASURY BILL) Long Debt US $137M – 12.09
United States Treasury Bill (TREASURY BILL) Long Debt US $135M – 11.94
United States Treasury Bill (TREASURY BILL) Long Debt US $134M – 11.89
United States Treasury Bill (TREASURY BILL) Long Debt US $132M – 11.72
United States Treasury Bill (TREASURY BILL) Long Debt US $123M – 10.91
US 10YR NOTE (CBT)Sep24 Derivative-interest rate US $119K – 0.01
US 2YR NOTE (CBT) Sep24 Derivative-interest rate US $-167K – -0.01
US 5YR NOTE (CBT) Sep24 Derivative-interest rate US $-104K – -0.01
US LONG BOND(CBT) Sep24 Derivative-interest rate US $11K – 0.00
US ULTRA BOND CBT Sep24 Derivative-interest rate US $210K – 0.02
USD/ZAR FWD 20240620 Derivative-foreign exchange US $-1M – -0.09
USD/ZAR FWD 20240620 Derivative-foreign exchange US $-2M – -0.15
WHEAT FUTURE(CBT) Jul24 Derivative-commodity US $-3M – -0.29
WTI CRUDE FUTURE Jul24 Derivative-commodity US $-18K – -0.00

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.