0001145549-22-063789.txt : 20221027 0001145549-22-063789.hdr.sgml : 20221027 20221027141513 ACCESSION NUMBER: 0001145549-22-063789 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 PERIOD START: 20220831 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: 221336653 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 2022-08-31 2022-08-31 N 2748874291.770000000000 1469400.310000000000 2747404891.460000000000 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 971487.760000000000 N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 233203603 39717515.236098000000 NS USD 400352553.580000000000 14.5720259444 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 233203645 71568961.989179000000 NS USD 687777724.720000000000 25.0337227999 Long EC RF US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 1200755.000000000000 NS USD 136778002.050000000000 4.9784435660 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 464287457 1351732.000000000000 NS USD 111234026.280000000000 4.0486943379 Long EC RF US N 1 N N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 464288638 3228551.000000000000 NS USD 164236389.370000000000 5.9778735155 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year 549300T14S5IX7V5T008 464288646 13078268.000000000000 NS USD 659275489.880000000000 23.9962989048 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 464288661 1385230.000000000000 NS USD 163304764.700000000000 5.9439642554 Long EC RF US N 1 N N N iShares Core International Agg 549300FPQU8XYG8LAX15 46435G672 8220798.999945000000 NS USD 408655918.290000000000 14.8742516824 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 14679830.230000000000 NS USD 14679830.230000000000 0.5343162297 Long STIV RF US N 1 N N N 2022-10-20 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer