Free Market Fixed Income Fund
RBB Fund, Inc. · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Free Market Fixed Income Fund is a U.S. equity index fund that tracks the ICE BofAML 1-5 Year US Corporate Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Fund of funds
Fund profile
As filed in the prospectus · 2026 Q1
The Free Market Fixed Income Fund (for this section only, the Fund) seeks total return (consisting of current income and capital appreciation).
The fund invests at least 80% of its assets in shares of other investment companies and ETFs that hold fixed income securities, including U.S. Treasuries, government obligations, corporate bonds, bank debt, and inflation-protected securities across maturity ranges from one year to five years. The fund's returns depend on the performance of its underlying investment company holdings, which track specified indices or pursue active strategies within their respective asset classes. The fund may concentrate investments in banking sector obligations when yields on bank securities exceed yields on other eligible investments for five consecutive trading days.
| Share class | Expense ratio | As of |
|---|---|---|
| FMFIX | 0.64% | 2025 Q1 |
Portfolio turnover 15.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Bonds | 82.71% |
| Cash & short-term | 19.02% |
| Stocks | 4.00% |
| Securitized | 0.00% |
| Derivatives | -0.42% |
Look-through blends 7 underlying funds; 3.977% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | DFA Two-Year Global Fixed Inco | 24.98% | $9.85 | $832.71M | 84.5M |
| — | iShares 1-5 Year Investment Gr | 24.02% | $52.54 | $800.87M | 15.2M |
| — | iShares Core International Agg | 15.04% | $50.27 | $501.39M | 10.0M |
| — | DFA One-Year Fixed Income Port | 14.45% | $10.25 | $481.66M | 47.0M |
| — | iShares 5-10 Year Investment G | 6.01% | $53.32 | $200.34M | 3.8M |
| — | DFA Intermediate Government Fi | 6.01% | $11.17 | $200.27M | 17.9M |
| — | Dimensional Inflation-Protecte | 5.00% | $41.93 | $166.67M | 4.0M |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 4.09% | — | $136.33M | — |
| — | DFA Short-Term Government Port | 3.98% | $10.01 | $132.59M | 13.2M |
| — | Invesco Government & Agency Po | 0.47% | — | $15.58M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 104.03% of net assets, top 25 104.03%, across 10 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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