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