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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001145549-22-056556
Filing Date
2022-09-23
Accepted
2022-09-23 10:52:17
Documents
2
Period of Report
2022-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 12357
2 NPORT-EX fmfixedincomenport.htm NPORT-EX 55966
  Complete submission text file 0001145549-22-056556.txt   69946

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000018557   Free Market Fixed Income Fund
Class/Contract C000051462   Institutional Class FMFIX
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P/A | Act: 40 | File No.: 811-05518 | Film No.: 221261076