FundWatcher
ZHOG
F/m Opportunistic Income ETF
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
US TREASURY N/B 0 1,835,000 1,835,000 3.88% $1.85M
F/m 3-Year Investment Grade Corporate Bond ETF 0 34,230 34,230 3.67% $1.76M
Provident Funding Mortgage Trust, Series 2025-2, Class A4 0 1,228,347 1,228,347 2.59% $1.24M
FANNIE MAE REMICS FNR 2024-25 AD 0 1,138,447 1,138,447 2.40% $1.15M
Government National Mortgage Association 6.50 0 985,369 985,369 2.12% $1.01M
JP Morgan Mortgage Trust 2024-12 6.00 0 882,920 882,920 1.86% $888.90K
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST 0 750,000 750,000 1.64% $786.11K
TX NWTSCD 5.25 02/15/2055 0 700,000 700,000 1.56% $746.77K
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A 0 693,000 693,000 1.43% $681.65K
Fannie Mae REMICS 0 580,168 580,168 1.22% $583.47K
Extended Stay America Trust, Series 2025-ESH, Class B 0 500,000 500,000 1.05% $501.27K
DNKN 2021-1A A2I 0 478,750 478,750 0.98% $470.67K
F/m US Treasury 3 Year Note ETF 0 3,300 3,300 0.35% $165.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
F/m Ultrashort Tax-Free Municipal ETF 22,235 0 -22,235 0.00% -$1.11M
Ricoh USA Inc 999,000 0 -999,000 0.00% -$999.00K
US TREASURY 3 MONTH BILL ETF 16,142 0 -16,142 0.00% -$807.26K
F/m US Treasury 6 Month Bill ETF 10,335 0 -10,335 0.00% -$518.77K
LLAKES 7.45 03/15/28 500,000 0 -500,000 0.00% -$516.11K
UMBS Pool, 30 Year 411,726 0 -411,726 0.00% -$422.09K
PMT 8.5 06/01/29 135,000 0 -135,000 0.00% -$142.16K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
F/m US Treasury 5 Year Note ETF 9,310 53,460 44,150 5.56% $2.20M
ARES CAPITAL COR 325,000 882,000 557,000 1.84% $549.87K
GXO LOGISTICS 325,000 800,000 475,000 1.77% $504.10K
TRPCN 5 7/8 08/15/76 767,000 813,000 46,000 1.71% $47.49K
Phillips 66 Partners LP 608,000 750,000 142,000 1.53% $141.53K
GS Mortgage Securities Corp Trust 2023-SHIP 300,000 500,000 200,000 1.05% $200.20K
U.S. Bank Money Market Deposit Account 174,960 426,452 251,491 0.89% $251.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
F/M High Yield 100 ETF 106,970 90,113 -16,857 9.86% -$874.27K
Mount Vernon Liquid Assets Portfolio, LLC 1,583,858 1,147,185 -436,672 2.40% -$436.67K
NATIONWIDE FIN 1,000,000 956,000 -44,000 2.02% -$36.50K
BLACKSTONE SEC 1,000,000 958,000 -42,000 2.01% -$51.34K
FN MA4626 933,747 914,957 -18,789 1.87% -$3.36K
EXPAND ENRGY 1,000,000 829,000 -171,000 1.76% -$171.98K
Government National Mortgage Association 890,887 825,061 -65,827 1.72% -$65.16K
Provident Funding Mortgage Trust, Series 2025-1, Class A3 892,878 809,184 -83,694 1.72% -$77.02K
CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 770,555 744,587 -25,968 1.67% -$25.59K
J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 858,095 772,080 -86,015 1.63% -$84.74K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A 770,200 745,884 -24,315 1.56% -$46.35K
SEQUOIA MORTGAGE TRUST SEMT_24-8 882,733 722,445 -160,288 1.52% -$160.37K
CORPBOND 767,000 684,000 -83,000 1.42% -$77.33K
FORD MOTOR CO 924,000 741,000 -183,000 1.39% -$145.28K
SEMPRA ENERGY 1,142,000 663,000 -479,000 1.37% -$457.57K
Chase Home Lending Mortgage Trust 2023-1 678,229 623,479 -54,750 1.32% -$56.10K
CONCENTRIX CORP 763,000 620,000 -143,000 1.25% -$163.91K
KYNDRYL HOLDINGS 862,000 689,000 -173,000 1.22% -$201.82K
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 587,375 584,200 -3,175 1.19% -$1.57K
RCKT Mortgage Trust, Series 2024-INV1, Class A1 539,308 508,706 -30,602 1.09% -$32.11K
J.P. Morgan Mortgage Trust 2022-6 536,233 509,875 -26,358 1.03% -$24.74K
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 4 AV1 513,492 490,272 -23,220 1.01% -$34.06K
CMLTI 2024-INV2 A3B 465,775 418,886 -46,889 0.90% -$46.33K
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 2A23 367,904 340,755 -27,149 0.70% -$34.53K
JP Morgan Mortgage Trust 2019-HYB1 332,389 329,882 -2,507 0.70% -$1.18K
WAMU MORTGAGE PASS THROUGH CER WAMU 2004 AR13 A1A 283,601 274,992 -8,609 0.56% -$13.19K
MASTR Seasoned Securitization Trust 2005-1 258,216 242,525 -15,692 0.49% -$30.44K
Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 206,051 203,105 -2,946 0.41% -$5.81K
Wells Fargo Mortgage Backed Securities 2004-K Trust 175,303 162,635 -12,667 0.34% -$14.06K
AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 141,900 136,200 -5,700 0.28% -$5.25K
CVS Pass-Through Trust 133,491 129,702 -3,789 0.28% -$4.59K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 1,050,000 1,050,000 0 2.25% $876
Flagship Credit Auto Trust, Series 2021-3, Class D 1,015,000 1,015,000 0 2.09% $28.57K
Princeton Independent School District, Series 2024, GO Bonds 685,000 685,000 0 1.49% $701
La Vernia Independent School District/TX 650,000 650,000 0 1.44% $2.80K
CROWLEY TX INDEP SCH DIST 525,000 525,000 0 1.15% $2.38K
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 500,000 500,000 0 1.06% $2.93K
CMBS 500,000 500,000 0 1.04% $646
SBA TOWER TRUST 519,000 519,000 0 0.98% $7.51K
Alvarado Independent School District/TX 405,000 405,000 0 0.89% $3.33K
Phillips 66 Partners LP 388,000 388,000 0 0.76% $7.77K
XEC 4.375 03/15/29 263,000 263,000 0 0.54% $2.53K
ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 234,621 234,621 0 0.44% -$17.07K
Phillips 66 Partners LP 48,000 48,000 0 0.10% $238

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