0001145549-22-063910.txt : 20221028
0001145549-22-063910.hdr.sgml : 20221028
20221028094128
ACCESSION NUMBER: 0001145549-22-063910
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
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: 221339319
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
S000074885
Optima Strategic Credit Fund
C000233245
Founders Class
OPTCX
NPORT-P
1
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0000831114
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615 East Michigan Street
Milwaukee
53202
414-765-5366
Optima Strategic Credit Fund
S000074885
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2022-08-31
2022-08-31
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2023-08-10
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U.S. Bank Money Market Deposit Account
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STIV
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Fixed
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2022-10-20
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
Treasurer