ZHOG
F/m Opportunistic Income ETF
RBB Fund, Inc.

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
64
Top-10 weight
36.82%
Effective holdings ?
36
Crowding ?
40.4

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 F/M High Yield 100 ETF ZTOP 90,113 $4.71M 10.08%
2 F/m US Treasury 5 Year Note ETF UFIV 53,460 $2.66M 5.69%
3 US TREASURY N/B 1,835,000 $1.85M 3.97%
4 F/m 3-Year Investment Grade Corporate Bond ETF ZTRE 34,230 $1.76M 3.76%
5 Provident Funding Mortgage Trust, Series 2025-2, Class A4 PFMT 1,228,347 $1.24M 2.65%
6 Mount Vernon Liquid Assets Portfolio, LLC 1,147,185 $1.15M 2.46%
7 FANNIE MAE REMICS FNR 2024-25 AD 1,138,447 $1.15M 2.45%
8 ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 ANTHOL 1,050,000 $1.08M 2.30%
9 Government National Mortgage Association 6.50 GNR 985,369 $1.01M 2.17%
10 Flagship Credit Auto Trust, Series 2021-3, Class D FCAT 1,015,000 $1.00M 2.14%
11 NATIONWIDE FIN 956,000 $964.41K 2.06%
12 BLACKSTONE SEC 958,000 $958.58K 2.05%
13 FN MA4626 914,957 $891.55K 1.91%
14 JP Morgan Mortgage Trust 2024-12 6.00 JPMMT 882,920 $888.90K 1.90%
15 ARES CAPITAL COR 882,000 $878.49K 1.88%
16 GXO LOGISTICS 800,000 $845.42K 1.81%
17 EXPAND ENRGY 829,000 $842.01K 1.80%
18 Government National Mortgage Association 825,061 $821.00K 1.76%
19 Provident Funding Mortgage Trust, Series 2025-1, Class A3 PFMT 809,184 $820.92K 1.76%
20 TRPCN 5 7/8 08/15/76 TRPCN 813,000 $815.12K 1.74%
21 CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 CVSPAS 744,587 $796.12K 1.70%
22 EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 750,000 $786.11K 1.68%
23 J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 JPMMT 772,080 $780.22K 1.67%
24 TX NWTSCD 5.25 02/15/2055 NWTSCD 700,000 $746.77K 1.60%
25 WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A 745,884 $744.59K 1.59%
26 Phillips 66 Partners LP 750,000 $733.01K 1.57%
27 SEQUOIA MORTGAGE TRUST SEMT_24-8 722,445 $724.38K 1.55%
28 Princeton Independent School District, Series 2024, GO Bonds 685,000 $713.41K 1.53%
29 La Vernia Independent School District/TX 650,000 $686.79K 1.47%
30 HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A COTY 693,000 $681.65K 1.46%
31 CORPBOND BK 684,000 $676.28K 1.45%
32 FORD MOTOR CO 741,000 $666.38K 1.43%
33 SEMPRA ENERGY 663,000 $654.72K 1.40%
34 Chase Home Lending Mortgage Trust 2023-1 623,479 $631.04K 1.35%
35 CONCENTRIX CORP 620,000 $597.19K 1.28%
36 Fannie Mae REMICS 580,168 $583.47K 1.25%
37 KYNDRYL HOLDINGS 689,000 $583.10K 1.25%
38 JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 JACK 584,200 $570.33K 1.22%
39 CROWLEY TX INDEP SCH DIST 525,000 $551.95K 1.18%
40 RCKT Mortgage Trust, Series 2024-INV1, Class A1 508,706 $518.99K 1.11%
41 QTS Issuer ABS I LLC, Series 2025-1A, Class A2 QTS 500,000 $508.40K 1.09%
42 Extended Stay America Trust, Series 2025-ESH, Class B ESA 500,000 $501.27K 1.07%
43 GS Mortgage Securities Corp Trust 2023-SHIP 500,000 $500.64K 1.07%
44 CMBS BX 500,000 $498.31K 1.07%
45 J.P. Morgan Mortgage Trust 2022-6 509,875 $493.13K 1.06%
46 LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 4 AV1 490,272 $480.33K 1.03%
47 DNKN 2021-1A A2I DUNKN 478,750 $470.67K 1.01%
48 SBA TOWER TRUST 519,000 $469.00K 1.00%
49 CMLTI 2024-INV2 A3B 418,886 $428.47K 0.92%
50 U.S. Bank Money Market Deposit Account USBFS04 426,452 $426.45K 0.91%
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