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
DFA One-Year Fixed Income Portfolio
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
DFA Two-Year Global Fixed Income Portfolio
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
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX
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
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
233203728
291753.857133000000
NS
USD
3075085.650000000000
9.9891769000
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
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
iShares 1-3 Year Treasury Bond ETF
464287457
14417.000000000000
NS
USD
1235969.410000000000
4.0149506338
Long
EC
RF
US
N
1
N
N
N
iShares Intermediate-Term Corp
549300ZJOCMXQZ0RKQ84
iShares Intermediate-Term Corporate Bond ETF
464288638
30988.000000000000
NS
USD
1852462.640000000000
6.0175810100
Long
EC
RF
US
N
1
N
N
N
iShares Short-Term Corporate B
549300T14S5IX7V5T008
iShares Short-Term Corporate Bond ETF
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
iShares 3-7 Year Treasury Bond ETF
464288661
14320.000000000000
NS
USD
1865609.600000000000
6.0602878885
Long
EC
RF
US
N
1
N
N
N
iShares Core International Agg
549300FPQU8XYG8LAX15
iShares Core International Aggregate Bond ETF
46435G672
82266.000000000000
NS
USD
4614299.940000000000
14.9891949742
Long
EC
RF
US
N
1
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT-Government and Agency Portfolio
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