0001193125-26-191308.txt : 20260429 0001193125-26-191308.hdr.sgml : 20260429 20260429154156 ACCESSION NUMBER: 0001193125-26-191308 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: 26915235 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 S000045894 Abbey Capital Futures Strategy Fund C000142999 Class A Shares ABYAX C000143000 Class C Shares ABYCX C000143001 Class I Shares ABYIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000045894 C000142999 C000143000 C000143001 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Abbey Capital Futures Strategy Fund S000045894 54930025Q7DXOGT85W20 2026-08-31 2026-02-28 N 2422921231.650000000000 3995631.930000000000 2418925599.720000000000 0.000000000000 510008677.750000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 388923632.240000000000 NOK JPY PLN HUF CAD ZAR EUR USD CZK GBP 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Shaw RBB Fund, Inc. CFO COO Secretary