0001193125-26-191307.txt : 20260429 0001193125-26-191307.hdr.sgml : 20260429 20260429154145 ACCESSION NUMBER: 0001193125-26-191307 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260429 DATE AS OF CHANGE: 20260429 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: 26915230 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 S000061608 ABBEY CAPITAL MULTI ASSET FUND C000199559 CLASS A SHARES MAFAX C000199560 CLASS C SHARES MAFCX C000199561 CLASS I SHARES MAFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000061608 C000199559 C000199560 C000199561 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Abbey Capital Multi-Asset Fund S000061608 549300JPAIIDN12UTM22 2026-08-31 2026-02-28 N 1113230616.960000000000 162754096.280000000000 950476520.680000000000 0.000000000000 203210670.390000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 139918971.040000000000 USD KRW GBP AUD JPY NZD CAD EUR CHF N N/A N/A N/A 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