The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio (FMVFX)

FMVFX Holdings Information

FMVFX is a mutual fund with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 98.80%
• Asset Class: n/a
• Fund Category: n/a
• Assets: n/a
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	24.14%	114,734
2	IAGG	iShares Core International Aggregate Bond ETF	15.04%	74,217
3	DFGFX	DFA Two Year Global Fixed Income Portfolio Institutional Class	15.03%	383,513
4	DFIHX	DFA One-Year Fixed Income Portfolio Institutional Class	11.48%	282,288
5	n/a	DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL	10.03%	251,594
6	DFIGX	DFA Intermediate Government Fixed Income Portfolio Institutional Class	6.03%	135,415
7	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	6.02%	28,240
8	DFIP	Dimensional Inflation-Protected Securities ETF	5.03%	29,932
9	DFFGX	DFA Short-Term Government Portfolio Institutional Class	4.00%	100,738
10	n/a	DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX	2.00%	48,714
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.43%	359,699