0001145549-21-022555.txt : 20210423 0001145549-21-022555.hdr.sgml : 20210423 20210423110037 ACCESSION NUMBER: 0001145549-21-022555 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210423 PERIOD START: 20210831 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: 21847530 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 S000058213 Campbell Systematic Macro Fund C000190885 Class A Shares EBSAX C000190886 Class I Shares EBSIX C000190887 Class P Shares EBSPX C000190888 Class C Shares EBSCX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000058213 C000190886 C000190885 C000190887 C000190888 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Campbell Systematic Macro Fund S000058213 5493002VR7Z8ZNJ4QI11 2021-08-31 2021-02-28 N 139318058.100000000000 15746790.770000000000 123571267.330000000000 0.000000000000 16604095.110000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 22424602.910000000000 JPY AUD CAD EUR GBP USD N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 24459611.890000000000 NS USD 24459611.890000000000 19.7939314037 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 9127963S6 20000000.000000000000 PA USD 19996977.800000000000 16.1825465030 Long DBT UST US N 1 2021-07-15 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964B2 6000000.000000000000 PA USD 5998701.660000000000 4.8544469840 Long DBT UST US N 1 2021-08-12 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964M8 20000000.000000000000 PA USD 19999847.200000000000 16.1848685638 Long DBT UST US N 1 2021-03-11 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964P1 20000000.000000000000 PA USD 19999440.200000000000 16.1845391992 Long DBT UST US N 1 2021-04-01 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 9127964Y2 10000000.000000000000 PA USD 9999625.000000000000 8.0921926400 Long DBT UST US N 1 2021-04-15 Fixed .000000000000 N N N N N N N/A N/A N/A 62.000000000000 NC 40942.340000000000 0.0331325727 N/A DE ZA N 1 South African Futures Exchange N/A Long FTSE/JSE Top 40 Index AI_Index 2021-03-18 36733011.000000000006 ZAR 40942.340000000000 N N N N/A N/A N/A 1.000000000000 NC USD 73746.500000000000 0.0596793264 N/A DFE US N 2 UBS ASSET MANAGEMENT (US) INC. 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