Matson Money Fixed Income VI Fund
Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| IGSB | 24.07% | $6.4M |
| IAGGiShares International Aggregate Bond Fund | 15.03% | $4M |
| DFIHXDFA One-Year Fixed Income Pt. | 11.50% | $3M |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 6.00% | $1.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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