0001145549-21-062000.txt : 20211028 0001145549-21-062000.hdr.sgml : 20211028 20211028110143 ACCESSION NUMBER: 0001145549-21-062000 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: 211355957 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 S000057227 Orinda Income Opportunities Fund C000182370 Class A OIOAX C000182371 Class I OIOIX C000182372 Class D OIODX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000057227 C000182371 C000182372 C000182370 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Orinda Income Opportunities Fund S000057227 549300FJ01THH02KTO60 2021-08-31 2021-08-31 N 223605340.410000000000 24365870.110000000000 199239470.300000000000 0.000000000000 0.000000000000 12108762.100000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 10180082.520000000000 N KKR Real Estate Finance Trust 549300K23AYZDZ2REL62 48251K100 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Shaw RBB Fund, Inc. Treasurer