FundWatcher
EBSPX
Campbell Systematic Macro Fund
RBB Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 300,000,000 300,000,000 16.98% $295.41M
U.S. Treasury Bills 0 225,000,000 225,000,000 12.81% $222.90M
U.S. Treasury Bills 0 220,000,000 220,000,000 12.48% $217.20M
FUT. EURO-BUND EUX MAR26 0 5,236 5,236 0.58% $10.11M
Long Gilt 0 5,660 5,660 0.51% $8.87M
Low Su Gasoil G Apr26 0 874 874 0.28% $4.89M
FTSE 100 IDX FUT Mar26 0 822 822 0.21% $3.64M
FTSE/JSE TOP 40 MAR26 XSAF 20260319 0 855 855 0.19% $3.37M
FGBM Mar 2026 0 4,390 4,390 0.19% $3.23M
FTSE/MIB Index 0 239 239 0.17% $2.88M
Three Month SONIA Index Futures 0 7,011 7,011 0.17% $2.88M
IBEX 35 INDX FUTR MAR26 IBH6 0 334 334 0.11% $2.00M
ITA GB 10YR FUT IKH6 03-06-26 0 1,089 1,089 0.10% $1.76M
OMXS30 IND FUTURE MAR26 QCH6 0 1,833 1,833 0.10% $1.75M
BRENT CRUDE FUTR JUN26 IFEU 20260430 0 749 749 0.07% $1.17M
FUT. EUR FOAT MAR26 0 884 884 0.05% $921.03K
LME PRI ALUM FUTR Jun26 0 388 388 0.05% $908.92K
ECX EMISSION FUT DEC26 MOZ26 0 -49 -49 0.05% $818.33K
CAC40 10 EURO FUT MAR26 CFH6 0 727 727 0.04% $751.07K
FTSE TAIWAN INDEX FUT MAR26 TWTH6 0 235 235 0.04% $712.74K
3 Month Euro Euribor Future 0 3,987 3,987 0.03% $583.66K
FUT. EURX E-SCHATZ MAR26 0 7,751 7,751 0.03% $582.98K
LME ZINC JUN 26 0 -799 -799 0.03% $546.15K
EURO STOXX 50 Mar26 0 1,677 1,677 0.03% $529.71K
Phelix DE Base M Apr26 0 203 203 0.02% $379.30K
TTF NAT GAS F MAY26 NDEX 20260429 0 400 400 0.01% $236.08K
SGX IRON ORE 62% FUT APR26 SCOJ6 0 521 521 0.01% $150.52K
UK Natural Gas FutMay26 0 150 150 0.01% $90.81K
LME LEAD FUTURE Jun26 0 -616 -616 0.00% $74.12K
LME Copper Future 0 -96 -96 0.00% $28.69K
FUT. EURO BUXL BND MAR26 0 9 9 0.00% $11.97K
DAX INDEX FUTURE MAR26 XEUR 20260320 0 -18 -18 0.00% -$40.10K
FTSE CHINA A50 FUT MAR26 XUH6 0 462 462 0.00% -$62.70K
MSCI SING IX ETS FUT MAR26 QZH6 0 1,079 1,079 -0.02% -$324.13K
LME Nickel Future 0 -366 -366 -0.09% -$1.53M
Robusta Coffee Future 10-Tonne 0 851 851 -0.13% -$2.21M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 240,000,000 0 -240,000,000 0.00% -$238.35M
U.S. Treasury Bills 225,000,000 0 -225,000,000 0.00% -$224.93M
U.S. Treasury Bills 200,000,000 0 -200,000,000 0.00% -$199.20M
LME COPPER FUTURE Dec25 0 0 0 0.00% -$5.16M
LME PRI ALUM FUTR Dec25 0 0 0 0.00% -$4.06M
FTSE TAIWAN INDEX FUT DEC25 TWTZ5 625 0 -625 0.00% -$2.45M
IBEX 35 INDX FUTR DEC25 IBZ5 439 0 -439 0.00% -$2.26M
UKG 10YR FUT G H6 03-27-26 1,625 0 -1,625 0.00% -$1.55M
Phelix DE Base M Jan26 -339 0 339 0.00% -$1.46M
FTSE/MIB Index Future 280 0 -280 0.00% -$1.27M
MSCI SING IX ETS FUT DEC25 QZZ5 2,522 0 -2,522 0.00% -$1.11M
TTF NAT GAS F FUT FEB26 TZTG6 -1,660 0 1,660 0.00% -$1.00M
UK NATURAL GAS FUTFEB26 IFEU 20260129 -955 0 955 0.00% -$899.40K
LME ZINC FUTURE Dec25 0 0 0 0.00% -$839.52K
SGX IRON ORE 62% FUT JAN26 SCOF6 5,537 0 -5,537 0.00% -$736.80K
EURO-SCHATZ FUT DEC25 DUZ5 -10,749 0 10,749 0.00% -$236.66K
FTSE CHINA A50 FUT DEC25 XUZ5 1,041 0 -1,041 0.00% -$200.16K
EURO STOXX 50 Dec25 651 0 -651 0.00% -$81.56K
ITA GB 10YR FUT IKZ5 12-08-25 632 0 -632 0.00% -$74.35K
ICE Brent Crude Oil Future 694 0 -694 0.00% -$42.25K
EURO-BUXL 30YR FUT UBZ5 12-08-25 -42 0 42 0.00% -$15.75K
Robusta Coffee Future 10-Tonne 48 0 -48 0.00% -$14.32K
FTSE 100 IDX FUT Dec25 32 0 -32 0.00% -$14.26K
Three Month SONIA Index Futures 2,030 0 -2,030 0.00% -$11.02K
LME LEAD FUTURE Dec25 0 0 0 0.00% $157.77K
EURO-BOBL FUTURE DEC25 OEZ5 1,610 0 -1,610 0.00% $233.05K
French Government Bond Futures -691 0 691 0.00% $276.56K
EURO-BUND FUTURE DEC25 RXZ5 1,888 0 -1,888 0.00% $278.25K
Euronext CAC 40 Index Future -159 0 159 0.00% $321.11K
SAFEX FTSE/JSE Top 40 Index Future 1,479 0 -1,479 0.00% $332.67K
Eurex DAX Index Future -31 0 31 0.00% $451.71K
FUT. 3MO EURO E ICF SEP26 7,691 0 -7,691 0.00% $791.23K
OMXS30 IND FUTURE DEC25 QCZ5 -904 0 904 0.00% $917.96K
LME NICKEL FUTURE Dec25 0 0 0 0.00% $1.12M
ECX EMISSION FUT DEC25 MOZ25 -158 0 158 0.00% $1.42M
Low Sulphur Gas Oil Future 833 0 -833 0.00% $2.74M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Bank Money Market Deposit Account 154,112,631 156,790,503 2,677,872 9.01% $2.68M
LME PRIMARY ALUMINUM FUTURE 0326 -118 0 118 0.05% $825.45K
LME LEAD FUTURE MAR26 XLME 20260316 -833 0 833 -0.01% -$1.05M
LME ZINC FUTURE MAR26 XLME 20260316 -424 0 424 -0.59% -$9.18M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 310,000,000 260,000,000 -50,000,000 14.88% -$46.93M
BLKR-LIQ T-INS 126,173,486 47,389,892 -78,783,594 2.72% -$78.78M
US ULTRA BOND CBT Sep25 4,115 -3,345 -7,460 1.90% $36.67M
LME COPPER FUTURE Mar26 424 0 -424 0.91% $12.52M
LME NICKEL FUTURE MAR26 XLME 20260316 298 0 -298 0.23% $4.91M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 250,000,000 250,000,000 0 14.36% $2.33M
UST BILLS 0% 05/14/2026 200,000,000 200,000,000 0 11.41% $1.87M

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