ZHOG
F/m Opportunistic 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.

State Commercial Banks 1.42%
Investment Advice 1.04%
Perfumes, Cosmetics & Other Toilet Preparations 1.43%
Retail-Eating Places 1.19%
Air Transportation, Scheduled 0.28%
Unclassified 94.65%

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