0001145549-22-063792.txt : 20221027 0001145549-22-063792.hdr.sgml : 20221027 20221027141528 ACCESSION NUMBER: 0001145549-22-063792 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: 221336658 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 S000043104 Matson Money Fixed Income VI Portfolio C000133412 Institutional Class FMVFX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000043104 C000133412 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Matson Money Fixed Income VI Fund S000043104 5493008CDN94UVWVJE59 2022-08-31 2022-08-31 N 28351134.250000000000 52006.080000000000 28299128.170000000000 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 2595.120000000000 N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 233203603 325749.671110000000 NS USD 3283556.680000000000 11.6030312322 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 233203645 446533.953963000000 NS USD 4291191.300000000000 15.1636872847 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX N/A 233203678 57104.200195000000 NS USD 572755.130000000000 2.0239320680 Long EC RF US N 3 N N N DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL N/A 233203728 291035.361133000000 NS USD 2855056.890000000000 10.0888510517 Long EC RF US N 3 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 12306.000000000000 NS USD 1401776.460000000000 4.9534263090 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 464287457 13859.000000000000 NS USD 1140457.110000000000 4.0300079322 Long EC RF US N 1 N N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 464288638 33166.000000000000 NS USD 1687154.420000000000 5.9618600611 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year 549300T14S5IX7V5T008 464288646 135298.000000000000 NS USD 6820372.180000000000 24.1009975255 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 464288661 14258.000000000000 NS USD 1680875.620000000000 5.9396728051 Long EC RF US N 1 N N N iShares Core International Agg 549300FPQU8XYG8LAX15 46435G672 84150.000000000000 NS USD 4183096.500000000000 14.7817150934 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 430531.090000000000 NS USD 430531.090000000000 1.5213581401 Long STIV RF US N 1 N N N 2022-10-20 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer