0001145549-20-021436.txt : 20200424 0001145549-20-021436.hdr.sgml : 20200424 20200424102734 ACCESSION NUMBER: 0001145549-20-021436 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200424 PERIOD START: 20200831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 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: 20813120 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 S000043104 Matson Money Fixed Income VI Portfolio C000133412 Institutional Class FMVFX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000043104 C000133412 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Matson Money Fixed Income VI Fund S000043104 5493008CDN94UVWVJE59 2020-08-31 2020-02-29 N 30824826.800000000000 40652.280000000000 30784174.520000000000 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 4605.940000000000 N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 233203603 342668.160110000000 NS USD 3532908.730000000000 11.4763796174 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 233203645 464047.832963000000 NS USD 4612635.460000000000 14.9837880402 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX N/A 233203678 60119.056195000000 NS USD 615017.940000000000 1.9978380112 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL N/A 233203728 291753.857133000000 NS USD 3075085.650000000000 9.9891769000 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 12869.000000000000 NS USD 1544666.070000000000 5.0177277581 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 464287457 14417.000000000000 NS USD 1235969.410000000000 4.0149506338 Long EC RF US N 1 N N N iShares Intermediate-Term Corp 549300ZJOCMXQZ0RKQ84 464288638 30988.000000000000 NS USD 1852462.640000000000 6.0175810100 Long EC RF US N 1 N N N iShares Short-Term Corporate B 549300T14S5IX7V5T008 464288646 136192.000000000000 NS USD 7407482.880000000000 24.0626328154 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 464288661 14320.000000000000 NS USD 1865609.600000000000 6.0602878885 Long EC RF US N 1 N N N iShares Core International Agg 549300FPQU8XYG8LAX15 46435G672 82266.000000000000 NS USD 4614299.940000000000 14.9891949742 Long EC RF US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 825252885 267518.410000000000 NS USD 267518.410000000000 0.8690127774 Long STIV RF US N 1 N N N 2020-04-15 RBB Fund, Inc. James G. Shaw RBB Fund, Inc. Treasurer