0001145549-21-061990.txt : 20211028 0001145549-21-061990.hdr.sgml : 20211028 20211028105241 ACCESSION NUMBER: 0001145549-21-061990 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: 211355885 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 S000018557 Free Market Fixed Income Fund C000051462 Institutional Class FMFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000018557 C000051462 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Free Market Fixed Income Fund S000018557 549300437E95QV6TQJ60 2021-08-31 2021-08-31 N 2820695085.380000000000 1920451.490000000000 2818774633.890000000000 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 N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 233203603 39647378.643098000000 NS USD 408368000.020000000000 14.4874299318 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 233203645 70762085.622734000000 NS USD 704082751.950000000000 24.9783272307 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 1093711.000000000000 NS USD 141734008.490000000000 5.0282135644 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 464287457 1306881.000000000000 NS USD 112718486.250000000000 3.9988470485 Long EC RF US N 1 N N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 464288638 2779727.000000000000 NS USD 169090793.410000000000 5.9987340377 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year 549300T14S5IX7V5T008 464288646 12342209.000000000000 NS USD 676723319.470000000000 24.0077128314 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 464288661 1287464.000000000000 NS USD 169069772.480000000000 5.9979882906 Long EC RF US N 1 N N N iShares Core International Agg 549300FPQU8XYG8LAX15 46435G672 7566116.000000000000 NS USD 421810967.000000000000 14.9643381180 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 15482587.830000000000 NS USD 15482587.830000000000 0.5492666084 Long STIV RF US N 1 N N N 2021-10-25 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer