0001193125-26-185858.txt : 20260428 0001193125-26-185858.hdr.sgml : 20260428 20260428134743 ACCESSION NUMBER: 0001193125-26-185858 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: EIN: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 26906269 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000077176 F/m US Treasury 3 Month Bill Fund C000237346 ETF Class Shares TBIL C000271378 Institutional Class Shares TBFMX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000077176 C000271378 C000237346 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 F/m US Treasury 3 Month Bill Fund S000077176 549300KRKRLYQRNPKC82 2026-08-31 2026-02-28 N 6428224283.290000000000 30955502.140000000000 6397268781.150000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N N/A N/A U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 20121709.840000000000 NS USD 20121709.840000000000 0.3145359454 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797SW8 6452650000.000000000000 PA USD 6396847409.240000000000 99.9934132530 Long DBT UST US N 1 2026-05-28 Fixed .000000000000 N N N N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary