FundWatcher
ZTOP
F/m High Yield 100 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
CORPBOND 0 171,000 171,000 1.00% $179.90K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 175,000 175,000 1.00% $179.64K
CHTR 7.375 02/01/36 144A 0 176,000 176,000 0.99% $178.65K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 0 165,000 165,000 0.97% $174.63K
NLSN 10.375 05/15/31 144A 0 172,000 172,000 0.96% $173.63K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 170,000 170,000 0.95% $170.66K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 0 166,000 166,000 0.94% $170.42K
ALTICE SA SR SECURED 144A 11/29 9.5 0 167,882 167,882 0.94% $170.38K
ALTICE FRANCE LUX 3 0 851 851 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CPN 4.5 02/15/28 144A 195,000 0 -195,000 0.00% -$194.69K
CELANESE US HLDS 186,000 0 -186,000 0.00% -$194.34K
GTE FLORIDA INC 185,000 0 -185,000 0.00% -$192.80K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 185,000 0 -185,000 0.00% -$191.29K
STWD 7.25 04/01/29 144A 180,000 0 -180,000 0.00% -$191.02K
CCO Holdings, LLC/CCO Holdings Capital Corp. 185,000 0 -185,000 0.00% -$188.93K
COMMSCOPE LLC REGD 144A P/P 9.50000000 183,000 0 -183,000 0.00% -$185.57K
SFR TERM B14 1LN 5/31/2031 188,000 0 -188,000 0.00% -$149.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 530,420 588,174 57,754 3.26% $57.75K
WBD 6.35 06/01/40 * 205,000 213,000 8,000 0.97% -$7.98K
ION PLAT US/SARL 180,000 182,000 2,000 0.95% -$12.15K
U.S. Bank Money Market Deposit Account 15,994 36,205 20,211 0.20% $20.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Hilcorp Energy I, L.P. 177,000 172,000 -5,000 1.00% -$329
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 195,000 180,000 -15,000 1.00% -$12.96K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 195,000 180,000 -15,000 1.00% -$15.95K
MPT Operating Partnership L.P./ MPT Finance Corp. 183,000 168,000 -15,000 1.00% -$13.97K
YUM 4.75 06/01/27 144A 195,000 180,000 -15,000 1.00% -$15.52K
UNSEAM 7.875 02/15/31 144A 185,000 170,000 -15,000 1.00% -$15.45K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 192,000 177,000 -15,000 0.99% -$12.57K
HRI 7.25 06/15/33 144A 185,000 170,000 -15,000 0.99% -$16.32K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 188,000 173,000 -15,000 0.99% -$15.64K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 183,000 175,000 -8,000 0.99% -$6.98K
SM Energy Company 177,000 162,000 -15,000 0.99% -$12.09K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 190,000 175,000 -15,000 0.99% -$9.87K
Whirlpool Corp. 194,000 179,000 -15,000 0.99% -$13.89K
GOODYEAR TIRE & RUBBER REGD 6.62500000 190,000 175,000 -15,000 0.99% -$14.47K
URI 3 7/8 11/15/27 195,000 180,000 -15,000 0.99% -$14.27K
NCLH 7.75 02/15/29 144A 182,000 167,000 -15,000 0.99% -$14.75K
CLF 7.625 01/15/34 144A 188,000 173,000 -15,000 0.98% -$17.75K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 185,000 170,000 -15,000 0.98% -$17.86K
SUNOCO LP REGD 144A P/P 7.25000000 183,000 168,000 -15,000 0.98% -$15.81K
BALL CORP SR UNSEC 6.0% 06-15-29 180,000 172,000 -8,000 0.98% -$8.20K
SOLEIN 7.25 02/15/33 144* 193,000 178,000 -15,000 0.98% -$14.41K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 197,000 172,000 -25,000 0.98% -$17.97K
Transocean Inc. 183,000 169,400 -13,600 0.98% -$13.66K
GTN 10.5 07/15/29 144A 178,000 165,000 -13,000 0.98% -$14.90K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 185,000 170,000 -15,000 0.98% -$15.61K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 185,000 172,000 -13,000 0.98% -$14.30K
Level 3 Financing, Inc. 185,000 170,000 -15,000 0.98% -$13.03K
DaVita Inc. 185,000 170,000 -15,000 0.98% -$16.03K
Tenet Healthcare Corp. 185,000 170,000 -15,000 0.98% -$16.26K
PFSI 7.875 12/15/29 144A 183,000 168,000 -15,000 0.98% -$18.92K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 183,000 168,000 -15,000 0.98% -$16.09K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 185,000 169,000 -16,000 0.98% -$17.64K
TransDigm, Inc. 183,000 168,000 -15,000 0.98% -$16.05K
Carnival Corp. 185,000 170,000 -15,000 0.97% -$14.43K
XYZ 6.5 05/15/32 186,000 171,000 -15,000 0.97% -$18.58K
EchoStar Corp 169,000 161,000 -8,000 0.97% -$10.49K
NRG ENERGY INC REGD 144A P/P 6.25000000 185,000 170,000 -15,000 0.97% -$14.86K
Hilton Domestic Operating Co. Inc. 185,000 170,000 -15,000 0.97% -$16.15K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 185,000 170,000 -15,000 0.97% -$11.38K
NOVELIS INC 185,000 170,000 -15,000 0.97% -$16.24K
NSANY 8 1/8 07/17/35 176,000 161,000 -15,000 0.97% -$11.03K
HUB International Ltd. 185,000 170,000 -15,000 0.97% -$18.51K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 185,000 170,000 -15,000 0.97% -$15.81K
American Airlines Inc/AAdvantage Loyalty IP Ltd 188,000 173,000 -15,000 0.97% -$14.95K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 185,000 170,000 -15,000 0.97% -$16.29K
Restaurant Brands International Limited Partnership 185,000 170,000 -15,000 0.97% -$15.64K
Windstream Services LLC 193,000 168,000 -25,000 0.97% -$21.97K
IQVIA INC REGD 144A P/P 6.50000000 185,000 170,000 -15,000 0.97% -$18.01K
ONEMAIN FIN. CORP 7.875% 182,000 167,000 -15,000 0.97% -$17.86K
Bausch Health Cos. Inc. 172,000 167,000 -5,000 0.97% -$6.57K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 207,000 180,000 -27,000 0.97% -$12.65K
Iron Mountain Inc. 185,000 170,000 -15,000 0.97% -$15.64K
CZR 7 02/15/30 144A 185,000 170,000 -15,000 0.97% -$17.30K
CoreWeave, Inc. 194,000 178,000 -16,000 0.97% -$4.71K
Vistra Operations Co. LLC 180,000 165,000 -15,000 0.97% -$17.02K
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 189,000 174,000 -15,000 0.96% -$14.91K
Six Flags Operations Inc. 187,000 171,000 -16,000 0.96% -$12.89K
RGCARE 11 10/15/30 144A 168,000 160,000 -8,000 0.96% -$11.49K
Service Corporation International/US 185,000 170,000 -15,000 0.96% -$15.82K
Cloud Software Group, Inc. 178,000 173,000 -5,000 0.96% -$14.86K
Acrisure LLC / Acrisure Finance Inc. 185,000 170,000 -15,000 0.96% -$19.26K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 185,000 170,000 -15,000 0.96% -$15.51K
Venture Global LNG, Inc. 178,000 163,000 -15,000 0.96% -$12.62K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 185,000 170,000 -15,000 0.96% -$19.75K
Service Properties Trust 187,000 172,000 -15,000 0.96% -$7.52K
ROCKET COS INC REGD 144A P/P 7.12500000 195,000 165,000 -30,000 0.96% -$32.52K
ZIGGO 7.5 01/15/33 144A 187,000 175,000 -12,000 0.95% -$19.00K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 184,000 169,000 -15,000 0.95% -$15.37K
Vodafone Group Public Limited Company 177,000 162,000 -15,000 0.95% -$14.95K
CYH 10.875 01/15/32 144A 178,000 158,000 -20,000 0.95% -$20.93K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 175,000 160,000 -15,000 0.95% -$17.54K
WESCO Distribution Inc 185,000 170,000 -15,000 0.95% -$16.48K
Univision Communications Inc. 177,000 162,000 -15,000 0.95% -$17.27K
Jane Street Group / JSG Finance Inc. 180,000 165,000 -15,000 0.95% -$18.69K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 177,000 162,000 -15,000 0.95% -$15.84K
NWL 8.5 06/01/28 144A 177,000 162,000 -15,000 0.94% -$14.12K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 176,000 161,000 -15,000 0.94% -$16.81K
CAR 8 3/8 06/15/32 178,000 173,000 -5,000 0.94% -$13.06K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 177,000 170,000 -7,000 0.94% -$13.75K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 177,000 162,000 -15,000 0.94% -$14.00K
FREMOR 12.25 10/01/30 144A 164,000 156,000 -8,000 0.94% -$12.23K
RAKUTN 11.25 02/15/27 144A 175,000 160,000 -15,000 0.94% -$18.37K
Venture Global Plaquemines LNG, LLC 166,000 149,000 -17,000 0.94% -$15.94K
PR 9.875 07/15/31 144A 173,000 158,000 -15,000 0.94% -$17.41K
TLN 8.625 06/01/30 144A 175,000 160,000 -15,000 0.93% -$17.32K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 185,000 170,000 -15,000 0.93% -$18.34K
NAVIENT CORP SR UNSECURED 03/31 11.5 173,000 154,000 -19,000 0.91% -$29.87K
DISH Network Corp 170,000 155,000 -15,000 0.89% -$17.57K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 215,000 193,000 -22,000 0.76% -$12.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 175,000 175,000 0 0.99% $10.59K

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