FM

Free Market Fixed Income Fund | FMFIX

Mutual Fund
RBB FUND, INC.
Last update 2024-10-30 6 Stocks (0 new)
Value $1.74 Bil Turnover 9 %
Countries:
Top Holdings: IGSB(39.95%)IAGG(25.04%)IGIB(10.06%)IEI(10.03%)DFIP(8.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Free Market Fixed Income Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IGSB 		iShares 1-3 Year Credit Bond ETF
13,273,190
694586.030
+0.58%
39.950
+0.23%
3.300
-0.32%
+1.00%
20776.403
 
IAGG 		iShares International Aggregate Bond Fund
8,487,880
435343.420
+0.71%
25.040
+0.18%
6.270
+0.68%
+3.67%
7013.324
 
IGIB 		iShares Intermediate Credit Bond ETF
3,297,917
174987.480
-0.59%
10.060
-0.06%
1.200
-1.11%
-0.03%
14463.944
 
IEI 		iShares 3-7 Year Treasury Bond ETF
1,469,507
174459.870
0%
10.030
0%
1.180
-2.27%
-1.17%
14560.606
 
DFIP 		Dimensional Inflation-Protected Securities ETF
3,459,553
144300.380
+14,016.59%
8.300
+8.24%
18.130
-1.54%
-0.63%
785.273
 
SHY 		iShares 1-3 Year Treasury Bond ETF
1,387,785
114908.600
+0.89%
6.610
+0.06%
0.510
-0.73%
-0.13%
22668.831
 
TIP 		iShares TIPS Bond ETF
0
0.000
Sold Out
0.000
-8.21%
0.000
-0.79%
+0.13%
17934.869
 

Free Market Fixed Income Fund's Historical Top Holdings Breakdowns

Free Market Fixed Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFIP 		Dimensional Inflation-Protected Securities ETF2024-08-31Add
+8.24%
●
40.69 ($41.29) 41.97
$41.06
-0.56%
Add 14016.59%
3,459,553
3,435,046
TIP 		iShares TIPS Bond ETF2024-08-31Sold Out
-8.21%
●
105.9 ($107.59) 109.38
$107.65
0.06%
Sold Out
0
-1,294,753
IGSB 		iShares 1-3 Year Credit Bond ETF2024-08-31Add
+0.23%
●
51.01 ($51.62) 52.34
$51.78
0.31%
Add 0.58%
13,273,190
76,933
IAGG 		iShares International Aggregate Bond Fund2024-08-31Add
+0.18%
●
49.61 ($50.55) 51.48
$51.65
2.17%
Add 0.71%
8,487,880
59,920
SHY 		iShares 1-3 Year Treasury Bond ETF2024-08-31Add
+0.06%
●
81.26 ($82.02) 82.82
$81.93
-0.11%
Add 0.89%
1,387,785
12,207
IGIB 		iShares Intermediate Credit Bond ETF2024-08-31Reduce
-0.06%
●
50.85 ($52.04) 53.33
$51.98
-0.12%
Reduce -0.59%
3,297,917
-19,519
IGSB 		iShares 1-3 Year Credit Bond ETF2024-05-31Add
+0.74%
●
50.64 ($51) 51.33
$51.78
1.53%
Add 1.87%
13,196,257
241,781
IEI 		iShares 3-7 Year Treasury Bond ETF2024-05-31Add
+0.30%
●
113.43 ($114.71) 116.35
$115.74
0.90%
Add 3.12%
1,469,507
44,496
IGIB 		iShares Intermediate Credit Bond ETF2024-05-31Add
+0.28%
●
50.02 ($50.92) 51.64
$51.98
2.08%
Add 2.9%
3,317,436
93,528
SHY 		iShares 1-3 Year Treasury Bond ETF2024-05-31Add
+0.16%
●
81.05 ($81.41) 81.83
$81.93
0.64%
Add 2.47%
1,375,578
33,187

Free Market Fixed Income Fund Total Holding History ($B)

To

Free Market Fixed Income Fund's Asset Allocation

To

Free Market Fixed Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Free Market Fixed Income Fund's Hypothetical Growth since 2024-08-31

Free Market Fixed Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Free Market Fixed Income Fund's Holdings Heat Map

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Free Market Fixed Income Fund's Holdings Bubble Chart

Free Market Fixed Income Fund News

  • 1

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