0001145549-20-063910.txt : 20201030
0001145549-20-063910.hdr.sgml : 20201030
20201030122227
ACCESSION NUMBER: 0001145549-20-063910
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201030
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: 201276132
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
2020-08-31
N
27358863.550000000000
36608.720000000000
27322254.830000000000
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
323.110000000000
N
DFA One-Year Fixed Income Port
549300GKDX6U5530VA30
DFA One-Year Fixed Income Portfolio
233203603
304818.588110000000
NS
USD
3139631.460000000000
11.4911140370
Long
EC
RF
US
N
1
N
N
N
DFA Two-Year Global Fixed Inco
549300PFM0BC0V0V1O39
DFA Two-Year Global Fixed Income Portfolio
233203645
409927.072963000000
NS
USD
4095171.460000000000
14.9884095785
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
53218.591195000000
NS
USD
546022.750000000000
1.9984542030
Long
EC
RF
US
N
3
N
N
N
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
N/A
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
233203728
257557.512133000000
NS
USD
2730109.630000000000
9.9922559356
Long
EC
RF
US
N
3
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
464287176
10895.000000000000
NS
USD
1383447.100000000000
5.0634440994
Long
EC
RF
US
N
1
N
N
N
iShares 1-3 Year Treasury Bond
549300W0WX9TL4G6HM56
iShares 1-3 Year Treasury Bond ETF
464287457
12624.000000000000
NS
USD
1092733.440000000000
3.9994262801
Long
EC
RF
US
N
1
N
N
N
iShares Intermediate-Term Corp
549300ZJOCMXQZ0RKQ84
iShares Intermediate-Term Corporate Bond ETF
464288638
26889.000000000000
NS
USD
1644531.240000000000
6.0190172818
Long
EC
RF
US
N
1
N
N
N
iShares Short-Term Corporate B
549300T14S5IX7V5T008
iShares Short-Term Corporate Bond ETF
464288646
119370.000000000000
NS
USD
6576093.300000000000
24.0686332110
Long
EC
RF
US
N
1
N
N
N
iShares 3-7 Year Treasury Bond
549300BUGBHWMFPSNL42
iShares 3-7 Year Treasury Bond ETF
464288661
12278.000000000000
NS
USD
1640218.020000000000
6.0032308102
Long
EC
RF
US
N
1
N
N
N
iShares Core International Agg
549300FPQU8XYG8LAX15
iShares Core International Aggregate Bond ETF
46435G672
73622.000000000000
NS
USD
4081603.680000000000
14.9387512319
Long
EC
RF
US
N
1
N
N
N
STIT - Government & Agency Por
5493007T1J7WZ5QI1A47
STIT-Government and Agency Portfolio
825252885
426317.870000000000
NS
USD
426317.870000000000
1.5603319442
Long
STIV
RF
US
N
1
N
N
N
2020-10-29
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer