F/m Opportunistic Income ETF

Fund Profile

Fund profile

Tickers

XFIX

Fund manager

RBB Fund, Inc.

Total assets

$37.71 mm

Liabilities

$2.48 mm

Net assets

$35.22 mm

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	2.47 mm	2.47 mm shares	7.02	Short-term investment vehicle	Long	USA
F/m 3-Year Investment Grade Corporate Bond ETF	2.09 mm	41.20 k shares	5.93	Common equity	Long	USA
VTRS Viatris Inc.	1.73 mm	2.22 mm principal	4.90	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	1.66 mm	1.66 mm principal	4.72	Debt	Long	USA
BAC Bank of America Corporation	1.64 mm	1.63 mm principal	4.66	Preferred equity	Long	USA
JPMorgan Chase & Co	1.63 mm	1.64 mm principal	4.63	Preferred equity	Long	USA
VFC V.F. Corporation	1.63 mm	1.89 mm principal	4.62	Debt	Long	USA
Nationwide Financial Services Inc	1.62 mm	1.57 mm principal	4.61	Debt	Long	USA
CNXC Concentrix Corporation	1.62 mm	1.58 mm principal	4.59	Debt	Long	USA
KD Kyndryl Holdings, Inc.	1.61 mm	1.96 mm principal	4.56	Debt	Long	USA
Dell Technologies Inc	1.60 mm	1.49 mm principal	4.53	Debt	Long	USA
Celanese US Holdings LLC	1.59 mm	1.54 mm principal	4.52	Debt	Long	USA
GM General Motors Company	1.58 mm	1.46 mm principal	4.47	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.57 mm	1.64 mm principal	4.46	Debt	Long	USA
F Ford Motor Company 6.500% Notes	1.57 mm	1.84 mm principal	4.46	Debt	Long	USA
Leidos Inc	1.57 mm	1.53 mm principal	4.46	Debt	Long	USA
Transcanada Trust	1.57 mm	1.58 mm principal	4.45	Debt	Long	Canada
NOK Nokia Oyj	1.48 mm	1.45 mm principal	4.21	Debt	Long	Finland
F/m 10-Year Investment Grade Corporate Bond ETF	1.41 mm	27.67 k shares	4.01	Common equity	Long	USA
Freeport Minerals Corp	1.38 mm	1.13 mm principal	3.92	Debt	Long	USA
Ricoh USA Inc	912.23 k	925.00 k principal	2.59	Debt	Long	USA
AGNC AGNC Investment Corp.	791.91 k	31.40 k shares	2.25	Preferred equity	Long	USA
Elevance Health Inc	783.96 k	784.00 k principal	2.23	Debt	Long	USA
VRSN VeriSign, Inc.	661.19 k	661.00 k principal	1.88	Debt	Long	USA
PSXP Phillips 66 Partners LP	475.48 k	500.00 k principal	1.35	Debt	Long	USA
PSXP Phillips 66 Partners LP	317.22 k	365.00 k principal	0.90	Debt	Long	USA
New Hampshire Business Finance Authority	92.49 k	130.00 k principal	0.26	Debt	Long	USA
U.S. Bank Money Market Deposit Account	91.28 k	91.28 k shares	0.26	Short-term investment vehicle	Long	USA
PSXP Phillips 66 Partners LP	64.73 k	65.00 k principal	0.18	Debt	Long	USA
F/m 2-Year Investment Grade Corporate Bond ETF	40.21 k	795.00 shares	0.11	Common equity	Long	USA
New Hampshire Business Finance Authority	34.35 k	40.00 k principal	0.10	Debt	Long	USA