0001145549-21-061970.txt : 20211028 0001145549-21-061970.hdr.sgml : 20211028 20211028104933 ACCESSION NUMBER: 0001145549-21-061970 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211028 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: 211355855 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 C000190885 C000190887 C000190888 C000190886 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 2021-08-31 N 160556003.970000000000 19428994.450000000000 141127009.520000000000 0.000000000000 13711175.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 33701678.450000000000 AUD CAD EUR GBP USD N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 13489231.610000000000 NS USD 13489231.610000000000 9.5582211059 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796D63 20000000.000000000000 PA USD 19999986.200000000000 14.1716219085 Long DBT UST US N 1 2021-09-02 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796G52 20000000.000000000000 PA USD 19999163.800000000000 14.1710391710 Long DBT UST US N 1 2021-10-14 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796H51 18500000.000000000000 PA USD 18498242.500000000000 13.1075139783 Long DBT UST US N 1 2021-11-12 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796J67 20000000.000000000000 PA USD 19997644.400000000000 14.1699625522 Long DBT UST US N 1 2021-12-16 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796L72 18000000.000000000000 PA USD 17996557.500000000000 12.7520292262 Long DBT UST US N 1 2022-02-10 Fixed .000000000000 N N N N N N N/A N/A N/A 15.000000000000 NC -8037.690000000000 -0.0056953591 N/A DE ZA N 1 South African Futures Exchange N/A Long FTSE/JSE Top 40 Index AI_Index 2021-09-16 9181857.499999999999 ZAR -8037.690000000000 N N N N/A N/A N/A 1.000000000000 NC USD 4845339.320000000000 3.4333182121 N/A DFE US N 2 UBS ASSET MANAGEMENT (US) INC. 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