Abbey Capital Multi-Asset Fund

Fund Profile

Fund profile

Tickers

MAFAX, MAFCX, MAFIX

Fund manager

RBB Fund, Inc.

Total assets

$1.21 bn

Liabilities

$112.18 mm

Net assets

$1.10 bn

Number of holdings

615.00

Top 200 of 615 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	122.84 mm	124.88 mm principal	11.14	Debt	Long	USA
U.S. Bank Money Market Deposit Account	101.95 mm	101.95 mm shares	9.25	Short-term investment vehicle	Long	USA
United States Treasury Bill	61.67 mm	62.96 mm principal	5.59	Debt	Long	USA
United States Treasury Bill	60.48 mm	61.43 mm principal	5.48	Debt	Long	USA
United States Treasury Bill	47.52 mm	48.43 mm principal	4.31	Debt	Long	USA
United States Treasury Bill	45.96 mm	46.88 mm principal	4.17	Debt	Long	USA
United States Treasury Bill	45.19 mm	45.63 mm principal	4.10	Debt	Long	USA
United States Treasury Bill	45.06 mm	45.62 mm principal	4.09	Debt	Long	USA
United States Treasury Bill	42.98 mm	43.73 mm principal	3.90	Debt	Long	USA
United States Treasury Bill	41.64 mm	41.73 mm principal	3.78	Debt	Long	USA
United States Treasury Bill	38.69 mm	39.24 mm principal	3.51	Debt	Long	USA
United States Treasury Bill	35.72 mm	36.19 mm principal	3.24	Debt	Long	USA
S&P500 EMINI FUT Dec24	34.55 mm	2.19 k contracts	3.13	Equity derivative	N/A	USA
United States Treasury Bill	30.57 mm	30.90 mm principal	2.77	Debt	Long	USA
United States Treasury Bill	30.53 mm	30.89 mm principal	2.77	Debt	Long	USA
United States Treasury Bill	26.41 mm	26.63 mm principal	2.40	Debt	Long	USA
United States Treasury Bill	25.18 mm	25.64 mm principal	2.28	Debt	Long	USA
United States Treasury Bill	23.30 mm	23.65 mm principal	2.11	Debt	Long	USA
United States Treasury Bill	23.23 mm	23.40 mm principal	2.11	Debt	Long	USA
United States Treasury Bill	23.07 mm	23.27 mm principal	2.09	Debt	Long	USA
United States Treasury Bill	20.06 mm	20.16 mm principal	1.82	Debt	Long	USA
United States Treasury Bill	18.32 mm	18.44 mm principal	1.66	Debt	Long	USA
United States Treasury Bill	17.63 mm	17.66 mm principal	1.60	Debt	Long	USA
United States Treasury Bill	13.80 mm	13.88 mm principal	1.25	Debt	Long	USA
United States Treasury Bill	11.33 mm	11.33 mm principal	1.03	Debt	Long	USA
LME PRI ALUM FUTR Dec24	4.60 mm	1.77 k contracts	0.42	Commodity derivative	N/A	UK
LME COPPER FUTURE Dec24	4.33 mm	-536.00 contracts	0.39	Commodity derivative	N/A	UK
COFFEE 'C' FUTURE Mar25	3.13 mm	146.00 contracts	0.28	Commodity derivative	N/A	USA
DJIA MINI e-CBOT Dec24	2.84 mm	403.00 contracts	0.26	Equity derivative	N/A	USA
EUR/USD FWD 20241218	1.96 mm	1.00 contracts	0.18	DFE	N/A	USA
COCOA FUTURE - IC Mar25	1.29 mm	48.00 contracts	0.12	Commodity derivative	N/A	UK
CAD/USD FWD 20241218	1.27 mm	1.00 contracts	0.12	DFE	N/A	USA
S&P/TSX 60 IX FUT Dec24	1.23 mm	102.00 contracts	0.11	Equity derivative	N/A	Canada
LME ZINC FUTURE Dec24	1.11 mm	307.00 contracts	0.10	Commodity derivative	N/A	UK
COCOA FUTURE Mar25	980.48 k	59.00 contracts	0.09	Commodity derivative	N/A	USA
NASDAQ 100 E-MINI Dec24	938.46 k	106.00 contracts	0.09	Equity derivative	N/A	USA
EURO FX CURR FUT Dec24	909.84 k	-1.00 k contracts	0.08	DFE	N/A	USA
E-Mini Russ 2000 Dec24	901.95 k	293.00 contracts	0.08	Equity derivative	N/A	USA
DAX INDEX FUTURE Dec24	898.05 k	99.00 contracts	0.08	Equity derivative	N/A	Germany
SPI 200 FUTURES Dec24	776.39 k	247.00 contracts	0.07	Equity derivative	N/A	Australia
Euro-BTP Future Dec24	767.04 k	339.00 contracts	0.07	Interest rate derivative	N/A	Germany
COCOA FUTURE May25	741.79 k	33.00 contracts	0.07	Commodity derivative	N/A	USA
WHEAT FUTURE(CBT) May25	727.65 k	-333.00 contracts	0.07	Commodity derivative	N/A	USA
COCOA FUTURE - IC May25	715.85 k	26.00 contracts	0.06	Commodity derivative	N/A	UK
AUD/USD FWD 20241218	673.57 k	1.00 contracts	0.06	DFE	N/A	USA
LME NICKEL FUTURE Dec24	648.36 k	-166.00 contracts	0.06	Commodity derivative	N/A	UK
GBP/USD FWD 20241218	627.84 k	1.00 contracts	0.06	DFE	N/A	USA
LME COPPER FUTURE Mar25	560.88 k	-117.00 contracts	0.05	Commodity derivative	N/A	UK
NY Harb ULSD Fut Jan25	559.32 k	-197.00 contracts	0.05	Commodity derivative	N/A	USA
COFFEE 'C' FUTURE May25	555.08 k	31.00 contracts	0.05	Commodity derivative	N/A	USA
C$ CURRENCY FUT Dec24	548.02 k	-714.00 contracts	0.05	DFE	N/A	USA
BRL/USD FWD 20241203	542.70 k	1.00 contracts	0.05	DFE	N/A	USA
NZD/USD FWD 20241218	470.76 k	1.00 contracts	0.04	DFE	N/A	USA
Short Euro-BTP Fu Dec24	457.21 k	666.00 contracts	0.04	Interest rate derivative	N/A	Germany
GOLD 100 OZ FUTR Feb25	455.26 k	153.00 contracts	0.04	Commodity derivative	N/A	USA
SOYBEAN FUTURE Mar25	454.98 k	-404.00 contracts	0.04	Commodity derivative	N/A	USA
DOLLAR INDEX Dec24	440.31 k	274.00 contracts	0.04	DFE	N/A	USA
WHEAT FUTURE(CBT) Mar25	432.66 k	-428.00 contracts	0.04	Commodity derivative	N/A	USA
COFF ROBUSTA 10tn Mar25	414.12 k	71.00 contracts	0.04	Commodity derivative	N/A	UK
3MO EURO EURIBOR Sep25	406.97 k	928.00 contracts	0.04	Interest rate derivative	N/A	UK
LME ZINC FUTURE Mar25	391.41 k	118.00 contracts	0.04	Commodity derivative	N/A	UK
S&P MID 400 EMINI Dec24	386.59 k	27.00 contracts	0.04	Equity derivative	N/A	USA
BRL/USD FWD 20250103 SG AMERICAS SECURITIES LLC	379.98 k	1.00 contracts	0.03	DFE	N/A	USA
CHF/USD FWD 20241218	351.33 k	1.00 contracts	0.03	DFE	N/A	USA
EUR/JPY FWD 20241218	348.44 k	1.00 contracts	0.03	DFE	N/A	USA
LEAN HOGS FUTURE Feb25	319.33 k	472.00 contracts	0.03	Commodity derivative	N/A	USA
JPY/USD FWD 20241218	301.06 k	1.00 contracts	0.03	DFE	N/A	USA
KC HRW WHEAT FUT Mar25	269.79 k	-210.00 contracts	0.02	Commodity derivative	N/A	USA
COFF ROBUSTA 10tn May25	245.46 k	30.00 contracts	0.02	Commodity derivative	N/A	UK
CNH/USD FWD 20241218	234.84 k	1.00 contracts	0.02	DFE	N/A	USA
GASOLINE RBOB FUT Jan25	229.93 k	-80.00 contracts	0.02	Commodity derivative	N/A	USA
EURO-BOBL FUTURE Mar25	227.43 k	427.00 contracts	0.02	Interest rate derivative	N/A	Germany
3MO EURO EURIBOR Dec25	223.70 k	450.00 contracts	0.02	Interest rate derivative	N/A	UK
COFFEE 'C' FUTURE Jul25	218.63 k	12.00 contracts	0.02	Commodity derivative	N/A	USA
GBP/USD FWD 20241202 SG AMERICAS SECURITIES LLC	193.28 k	1.00 contracts	0.02	DFE	N/A	USA
LIVE CATTLE FUTR Feb25	185.65 k	344.00 contracts	0.02	Commodity derivative	N/A	USA
3MO EURO EURIBOR Sep27	182.58 k	343.00 contracts	0.02	Interest rate derivative	N/A	UK
EURO-BOBL FUTURE Dec24	178.07 k	378.00 contracts	0.02	Interest rate derivative	N/A	Germany
CRUDE PALM OIL FU Feb25	169.87 k	106.00 contracts	0.02	Commodity derivative	N/A	Malaysia
HANG SENG IDX FUT Dec24	168.23 k	104.00 contracts	0.02	Equity derivative	N/A	Hong Kong
EURO-BUND FUTURE Dec24	167.19 k	144.00 contracts	0.02	Interest rate derivative	N/A	Germany
LONG GILT FUTURE Mar25	160.89 k	71.00 contracts	0.01	Interest rate derivative	N/A	UK
3MO EURO EURIBOR Sep26	158.74 k	301.00 contracts	0.01	Interest rate derivative	N/A	UK
NEW ZEALAND $ FUT Dec24	158.60 k	-277.00 contracts	0.01	DFE	N/A	USA
EURO-BUND FUTURE Mar25	155.55 k	160.00 contracts	0.01	Interest rate derivative	N/A	Germany
COFF ROBUSTA 10tn Jan25	154.81 k	26.00 contracts	0.01	Commodity derivative	N/A	UK
CHF CURRENCY FUT Dec24	151.79 k	-423.00 contracts	0.01	DFE	N/A	USA
LEAN HOGS FUTURE Apr25	138.34 k	131.00 contracts	0.01	Commodity derivative	N/A	USA
MXN/USD FWD 20241218	135.82 k	1.00 contracts	0.01	DFE	N/A	USA
COP/USD FWD 20241218	129.79 k	1.00 contracts	0.01	DFE	N/A	USA
3MO EURO EURIBOR Mar26	124.84 k	311.00 contracts	0.01	Interest rate derivative	N/A	UK
JPN 10Y BOND(OSE) Dec24	118.44 k	-158.00 contracts	0.01	Interest rate derivative	N/A	Japan
ICE 3MTH SONIA FU Jun25	117.00 k	-1.25 k contracts	0.01	Interest rate derivative	N/A	UK
COTTON NO.2 FUTR Mar25	115.73 k	-400.00 contracts	0.01	Commodity derivative	N/A	USA
SOYBEAN FUTURE Jan25	95.13 k	-283.00 contracts	0.01	Commodity derivative	N/A	USA
FTSE Taiwan Index Dec24	93.86 k	-147.00 contracts	0.01	Equity derivative	N/A	Singapore
EURO-SCHATZ FUT Dec24	92.48 k	942.00 contracts	0.01	Interest rate derivative	N/A	Germany
EUR/PLN FWD 20241218	90.44 k	1.00 contracts	0.01	DFE	N/A	USA
KC HRW WHEAT FUT May25	78.85 k	-43.00 contracts	0.01	Commodity derivative	N/A	USA
COCOA FUTURE - IC Jul25	78.27 k	3.00 contracts	0.01	Commodity derivative	N/A	UK
MEXICAN PESO FUT Dec24	69.41 k	-186.00 contracts	0.01	DFE	N/A	USA
LME NICKEL FUTURE Mar25	68.45 k	-98.00 contracts	0.01	Commodity derivative	N/A	UK
PLN/USD FWD 20241220	68.38 k	1.00 contracts	0.01	DFE	N/A	USA
FCOJ-A FUTURE Jan25	64.97 k	16.00 contracts	0.01	Commodity derivative	N/A	USA
JPY/USD FWD 20241218	64.76 k	1.00 contracts	0.01	DFE	N/A	USA
LME LEAD FUTURE Dec24	64.54 k	276.00 contracts	0.01	Commodity derivative	N/A	UK
EUR/HUF FWD 20241218 SG AMERICAS SECURITIES LLC	62.71 k	1.00 contracts	0.01	DFE	N/A	USA
NY Harb ULSD Fut Feb25	61.65 k	-22.00 contracts	0.01	Commodity derivative	N/A	USA
SOYBEAN MEAL FUTR Jan25	61.51 k	-175.00 contracts	0.01	Commodity derivative	N/A	USA
FTSE 100 IDX FUT Dec24	60.19 k	328.00 contracts	0.01	Equity derivative	N/A	UK
MILL WHEAT EURO Mar25	58.98 k	-270.00 contracts	0.01	Commodity derivative	N/A	France
EUR/NOK FWD 20241218	56.18 k	1.00 contracts	0.01	DFE	N/A	USA
CLP/USD FWD 20241218 SG AMERICAS SECURITIES LLC	55.68 k	1.00 contracts	0.01	DFE	N/A	USA
CRUDE PALM OIL FU Mar25	55.60 k	45.00 contracts	0.01	Commodity derivative	N/A	Malaysia
INR/USD FWD 20241206	55.30 k	1.00 contracts	0.01	DFE	N/A	USA
NOK/SEK FWD 20241220 SG AMERICAS SECURITIES LLC	54.85 k	1.00 contracts	0.00	DFE	N/A	USA
Emini S&P500 ESG Dec24	54.60 k	5.00 contracts	0.00	Equity derivative	N/A	USA
EUR/GBP FWD 20241218	54.30 k	1.00 contracts	0.00	DFE	N/A	USA
IBEX 35 INDX FUTR Dec24	54.19 k	23.00 contracts	0.00	Equity derivative	N/A	Spain
GBP/USD FWD 20241220	53.84 k	1.00 contracts	0.00	DFE	N/A	USA
3MO EURO EURIBOR Jun26	53.04 k	116.00 contracts	0.00	Interest rate derivative	N/A	UK
AUD/GBP FWD 20241220 SG AMERICAS SECURITIES LLC	51.29 k	1.00 contracts	0.00	DFE	N/A	USA
XAY Cons Discret Dec24	49.98 k	2.00 contracts	0.00	Equity derivative	N/A	USA
LME COPPER	49.72 k	-7.00 contracts	0.00	Commodity derivative	N/A	UK
Short Euro-BTP Fu Mar25	49.45 k	136.00 contracts	0.00	Interest rate derivative	N/A	Germany
CRUDE PALM OIL FU Jan25	48.07 k	16.00 contracts	0.00	Commodity derivative	N/A	Malaysia
CAD/EUR FWD 20241220	48.05 k	1.00 contracts	0.00	DFE	N/A	USA
UK Natural Gas FutJan25	46.03 k	35.00 contracts	0.00	Commodity derivative	N/A	UK
TTF NAT GAS F Jan25	46.02 k	35.00 contracts	0.00	Commodity derivative	N/A	Netherlands
BRENT CRUDE FUTR Feb25	44.64 k	-30.00 contracts	0.00	Commodity derivative	N/A	UK
USD/ZAR FWD 20241220	44.19 k	1.00 contracts	0.00	DFE	N/A	USA
LME NICKEL	43.73 k	-12.00 contracts	0.00	Commodity derivative	N/A	UK
XAF Financial Dec24	42.47 k	4.00 contracts	0.00	Equity derivative	N/A	USA
EUR/GBP FWD 20241220 SG AMERICAS SECURITIES LLC	41.81 k	1.00 contracts	0.00	DFE	N/A	USA
EURO-BUXL 30Y BND Dec24	41.70 k	27.00 contracts	0.00	Interest rate derivative	N/A	Germany
MSCI SING IX ETS Dec24	41.58 k	247.00 contracts	0.00	Equity derivative	N/A	Singapore
3MO EURO EURIBOR Dec26	40.43 k	90.00 contracts	0.00	Interest rate derivative	N/A	UK
3MO EURO EURIBOR Jun27	39.38 k	116.00 contracts	0.00	Interest rate derivative	N/A	UK
WTI CRUDE FUTURE Jan25	39.24 k	-75.00 contracts	0.00	Commodity derivative	N/A	USA
HSCEI Futures Dec24	38.94 k	70.00 contracts	0.00	Equity derivative	N/A	Hong Kong
LME ZINC ($)	38.92 k	13.00 contracts	0.00	Commodity derivative	N/A	UK
LIVE CATTLE FUTR Apr25	38.81 k	74.00 contracts	0.00	Commodity derivative	N/A	USA
US 5YR NOTE (CBT) Mar25	38.66 k	246.00 contracts	0.00	Interest rate derivative	N/A	USA
CAN 2YR BOND FUT Mar25	38.52 k	138.00 contracts	0.00	Interest rate derivative	N/A	Canada
RED WHEAT FUT MGE Mar25	37.95 k	-73.00 contracts	0.00	Commodity derivative	N/A	USA
AUD/CAD FWD 20241220 SG AMERICAS SECURITIES LLC	36.81 k	1.00 contracts	0.00	DFE	N/A	USA
3MO EURO EURIBOR Mar27	36.05 k	84.00 contracts	0.00	Interest rate derivative	N/A	UK
FTSE CHINA A50 Dec24	34.90 k	224.00 contracts	0.00	Equity derivative	N/A	Singapore
CAN 10YR BOND FUT Mar25	34.16 k	23.00 contracts	0.00	Interest rate derivative	N/A	Canada
TRY/USD FWD 20241218	33.96 k	1.00 contracts	0.00	DFE	N/A	USA
NY Harb ULSD Fut Mar25	33.40 k	-14.00 contracts	0.00	Commodity derivative	N/A	USA
GASOLINE RBOB FUT Feb25	33.34 k	-15.00 contracts	0.00	Commodity derivative	N/A	USA
LME TIN FUTURE Dec24	33.09 k	-2.00 contracts	0.00	Commodity derivative	N/A	UK
SOYBEAN FUTURE May25	33.04 k	-69.00 contracts	0.00	Commodity derivative	N/A	USA
NIKKEI 225 (SGX) Dec24	32.10 k	-126.00 contracts	0.00	Equity derivative	N/A	Singapore
CATTLE FEEDER FUT Jan25	31.94 k	11.00 contracts	0.00	Commodity derivative	N/A	USA
NOK/USD FWD 20241218	31.64 k	1.00 contracts	0.00	DFE	N/A	USA
SILVER FUTURE Mar25	29.66 k	78.00 contracts	0.00	Commodity derivative	N/A	USA
TWD/USD FWD 20241218 SG AMERICAS SECURITIES LLC	29.60 k	1.00 contracts	0.00	DFE	N/A	USA
TWD/USD FWD 20241212	29.06 k	1.00 contracts	0.00	DFE	N/A	USA
XAI Emini Industr Dec24	28.34 k	4.00 contracts	0.00	Equity derivative	N/A	USA
COPPER FUTURE Mar25	27.56 k	-100.00 contracts	0.00	Commodity derivative	N/A	USA
SOYBEAN MEAL FUTR Mar25	27.39 k	-294.00 contracts	0.00	Commodity derivative	N/A	USA
ICE 3MTH SONIA FU Mar26	27.04 k	-83.00 contracts	0.00	Interest rate derivative	N/A	UK
MILL WHEAT EURO May25	26.00 k	-118.00 contracts	0.00	Commodity derivative	N/A	France
GOLD 100 OZ FUTR Apr25	24.50 k	8.00 contracts	0.00	Commodity derivative	N/A	USA
3 MONTH SOFR FUT Jun25	23.31 k	-348.00 contracts	0.00	Interest rate derivative	N/A	USA
CAN 5YR BOND FUT Mar25	21.31 k	29.00 contracts	0.00	Interest rate derivative	N/A	Canada
GASOLINE RBOB FUT Mar25	20.73 k	-10.00 contracts	0.00	Commodity derivative	N/A	USA
SGD/USD FWD 20241220	19.93 k	1.00 contracts	0.00	DFE	N/A	USA
LME LEAD	19.79 k	17.00 contracts	0.00	Commodity derivative	N/A	UK
SOYBEAN FUTURE Nov25	19.14 k	-25.00 contracts	0.00	Commodity derivative	N/A	USA
LME ALUMINUM	18.81 k	-24.00 contracts	0.00	Commodity derivative	N/A	UK
Brent Fin Last Da Feb25	18.80 k	-9.00 contracts	0.00	Commodity derivative	N/A	USA
EUR/NOK FWD 20241220 SG AMERICAS SECURITIES LLC	18.43 k	1.00 contracts	0.00	DFE	N/A	USA
CHF/USD FWD 20241220	16.99 k	1.00 contracts	0.00	DFE	N/A	USA
Euro-BTP Future Mar25	15.60 k	24.00 contracts	0.00	Interest rate derivative	N/A	Germany
3MO EURO EURIBOR Dec27	15.09 k	28.00 contracts	0.00	Interest rate derivative	N/A	UK
GASOLINE RBOB FUT Apr25	14.73 k	-7.00 contracts	0.00	Commodity derivative	N/A	USA
3M CORRA Futures Jun25	14.15 k	109.00 contracts	0.00	Interest rate derivative	N/A	Canada
KRW/USD FWD 20241212	14.02 k	1.00 contracts	0.00	DFE	N/A	USA
BRENT CRUDE FUTR Apr25	13.93 k	-13.00 contracts	0.00	Commodity derivative	N/A	UK
3MO EURO EURIBOR Jun25	13.86 k	42.00 contracts	0.00	Interest rate derivative	N/A	UK
RED WHEAT FUT MGE May25	13.44 k	-28.00 contracts	0.00	Commodity derivative	N/A	USA
WTI CRUDE FUTURE Feb25	13.21 k	-13.00 contracts	0.00	Commodity derivative	N/A	USA
NY Harb ULSD Fut Dec25	13.03 k	-4.00 contracts	0.00	Commodity derivative	N/A	USA
EUR/PLN FWD 20241220	12.75 k	1.00 contracts	0.00	DFE	N/A	USA
NY Harb ULSD Fut Apr25	12.52 k	-6.00 contracts	0.00	Commodity derivative	N/A	USA
ILS/USD FWD 20241218	12.43 k	1.00 contracts	0.00	DFE	N/A	USA
CATTLE FEEDER FUT Mar25	11.28 k	5.00 contracts	0.00	Commodity derivative	N/A	USA
KRW/USD FWD 20241218	11.21 k	1.00 contracts	0.00	DFE	N/A	USA
BRENT CRUDE FUTR Mar25	11.09 k	-17.00 contracts	0.00	Commodity derivative	N/A	UK
MEX BOLSA IDX FUT Dec24	11.00 k	-8.00 contracts	0.00	Equity derivative	N/A	Mexico
EURO-SCHATZ FUT Mar25	10.30 k	50.00 contracts	0.00	Interest rate derivative	N/A	Germany
SOYBEAN OIL FUTR Jan25	10.04 k	-136.00 contracts	0.00	Commodity derivative	N/A	USA
CANOLA FUTR (WCE) Mar25	9.72 k	-41.00 contracts	0.00	Commodity derivative	N/A	Canada
AUD/JPY FWD 20241220	9.42 k	1.00 contracts	0.00	DFE	N/A	USA
CHF/EUR FWD 20241218	9.31 k	1.00 contracts	0.00	DFE	N/A	USA
LIVE CATTLE FUTR Jun25	9.03 k	9.00 contracts	0.00	Commodity derivative	N/A	USA
KRW/USD FWD 20241209	8.84 k	1.00 contracts	0.00	DFE	N/A	USA