The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio (FMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.02 (0.08%)
At close: Jul 9, 2026
FMVFX Holdings Information
FMVFX is a mutual fund with a total of 12 individual holdings.
Total Holdings
12
Top 10 Percentage
115.16%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 23.99% |
| 2 | n/a | Mount Vernon Liquid Assets Portfolio, LLC | 18.51% |
| 3 | IAGG | iShares Core International Aggregate Bond ETF | 15.10% |
| 4 | DFGFX | DFA Two-Year Global Fixed-Income I | 14.97% |
| 5 | DFIHX | DFA One-Year Fixed-Income I | 11.43% |
| 6 | n/a | DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | 10.01% |
| 7 | DFIGX | DFA Intermediate Govt Fixed-Income I | 6.08% |
| 8 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 6.04% |
| 9 | DFIP | Dimensional Inflation-Protected Securities ETF | 5.04% |
| 10 | DFFGX | DFA Short-Term Government I | 3.98% |
| 11 | n/a | DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | 1.99% |
| 12 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.45% |
As of Feb 28, 2026