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
DFA One-Year Fixed Income Portfolio
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
DFA Two-Year Global Fixed Income Portfolio
233203645
70762085.622734000000
NS
USD
704082751.950000000000
24.9783272307
Long
EC
RF
US
N
1
N
N
N
iShares TIPS Bond ETF
549300EHD1VQKMRQ0829
iShares TIPS Bond ETF
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
iShares 1-3 Year Treasury Bond ETF
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
iShares Intermediate-Term Corporate Bond ETF
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
iShares Short-Term Corporate Bond ETF
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
iShares 3-7 Year Treasury Bond ETF
464288661
1287464.000000000000
NS
USD
169069772.480000000000
5.9979882906
Long
EC
RF
US
N
1
N
N
N
iShares Core International Agg
549300FPQU8XYG8LAX15
iShares Core International Aggregate Bond ETF
46435G672
7566116.000000000000
NS
USD
421810967.000000000000
14.9643381180
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
STIT-Government and Agency Portfolio
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