GINX
SGI Enhanced Global Income ETF
RBB Fund, Inc.

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.

Commercial Banks, NEC 4.51%
National Commercial Banks 4.00%
Security Brokers, Dealers & Flotation Companies 0.86%
Miscellaneous Business Credit Institution 0.81%
Life Insurance 0.74%
State Commercial Banks 0.73%
Hospital & Medical Service Plans 0.73%
Semiconductors & Related Devices 5.36%
Radio & Tv Broadcasting & Communications Equipment 1.59%
Services-Computer Processing & Data Preparation 0.64%
Services-Prepackaged Software 0.48%
Pharmaceutical Preparations 6.17%
Biological Products, (No Diagnostic Substances) 0.58%
Perfumes, Cosmetics & Other Toilet Preparations 2.56%
Gold and Silver Ores 1.47%
Metal Mining 1.02%
Agricultural Chemicals 0.82%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Guided Missiles & Space Vehicles & Parts 1.74%
Wholesale-Groceries & Related Products 1.39%
Trucking & Courier Services (No Air) 1.36%
Aircraft Engines & Engine Parts 0.34%
Air Transportation, Scheduled 0.22%
Metalworkg Machinery & Equipment 0.14%
Crude Petroleum & Natural Gas 3.00%
Petroleum Refining 2.17%
Electric & Other Services Combined 1.95%
Natural Gas Transmisison & Distribution 1.26%
Electric Services 1.02%
Electric, Gas & Sanitary Services 0.27%
Motor Vehicle Parts & Accessories 2.01%
Motor Vehicles & Passenger Car Bodies 0.89%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.31%
Photographic Equipment & Supplies 0.30%
Miscellaneous Manufacturing Industries 0.29%
Retail-Radio, Tv & Consumer Electronics Stores 0.22%
Retail-Lumber & Other Building Materials Dealers 0.19%
Beverages 2.35%
Poultry Slaughtering and Processing 1.56%
Radiotelephone Communications 1.52%
Telephone Communications (No Radiotelephone) 0.88%
Cable & Other Pay Television Services 0.44%
Real Estate Investment Trusts 1.61%
Unclassified 39.22%

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