TOHZ — S000102355

TOHZ Fund Overview

TOHZ — S000102355 is a US mutual fund managed by RBB Fund Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: RBB Fund Trust
• Category: Money Market
• Ticker: TOHZ
• SEC CIK: 0001618627
• SEC series ID: S000102355
• Share class ID: C000272824

TOHZ Debt Constituents

No individual debt constituents are reported in S000102355's latest SEC N-PORT filing.

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)
• IVA International Fund (IVIOX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.