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 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000074885 C000233245 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Optima Strategic Credit Fund S000074885 549300M3EB05DQMEQW41 2022-08-31 2022-08-31 N 41184749.430000000000 90398.880000000000 41094350.550000000000 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 4156757.670000000000 USD N TREASURY BILL 254900HROIFWPRGM1V77 912796T33 7000000.000000000000 PA USD 6890850.260000000000 16.7683639424 Long DBT UST US N 2 2023-02-23 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796U31 13000000.000000000000 PA USD 12790162.840000000000 31.1238957882 Long DBT UST US N 2 2023-03-23 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796V55 1000000.000000000000 PA USD 997305.000000000000 2.4268664346 Long DBT UST US N 2 2022-10-13 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796X53 5000000.000000000000 PA USD 4872942.700000000000 11.8579382197 Long DBT UST US N 2 2023-06-15 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XT1 7000000.000000000000 PA USD 6906678.170000000000 16.8068799666 Long DBT UST US N 2 2023-02-02 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912796XY0 1000000.000000000000 PA USD 968081.940000000000 2.3557543240 Long DBT UST US N 2 2023-08-10 Fixed .000000000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 1089947.040000000000 NS USD 1089947.040000000000 2.6523038457 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796R27 2500000.000000000000 PA USD 2475429.400000000000 6.0237705837 Long DBT UST US N 2 2022-12-29 Fixed .000000000000 N N N N N N 2022-10-20 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer