ACVT
Advent Convertible Bond ETF
RBB Fund Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 18.08%
Semiconductors & Related Devices 5.96%
Electronic Computers 3.21%
Services-Computer Processing & Data Preparation 1.00%
Services-Computer Integrated Systems Design 0.98%
Services-Computer Programming, Data Processing, Etc. 0.91%
Electronic Components & Accessories 0.75%
Services-Business Services, NEC 5.50%
Services-Amusement & Recreation Services 2.63%
Instruments For Meas & Testing of Electricity & Elec Signals 2.51%
Motor Vehicles & Passenger Car Bodies 2.29%
Services-Miscellaneous Amusement & Recreation 1.66%
Retail-Eating & Drinking Places 0.99%
National Commercial Banks 4.63%
Finance Services 4.52%
Personal Credit Institutions 2.46%
Surgical & Medical Instruments & Apparatus 3.53%
Pharmaceutical Preparations 2.51%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.48%
In Vitro & In Vivo Diagnostic Substances 1.19%
Biological Products, (No Diagnostic Substances) 0.92%
Electric & Other Services Combined 2.59%
Real Estate Agents & Managers (For Others) 2.08%
Operative Builders 1.52%
Crude Petroleum & Natural Gas 1.45%
Unclassified 24.67%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.