0001145549-23-025828.txt : 20230428 0001145549-23-025828.hdr.sgml : 20230428 20230428165206 ACCESSION NUMBER: 0001145549-23-025828 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 PERIOD START: 20230831 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: 23867682 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 S000077173 US Treasury 12 Month Bill ETF C000237343 US Treasury 12 Month Bill ETF OBIL NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000077173 C000237343 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 US Treasury 12 Month Bill ETF S000077173 549300UBWJ82Z8DBHC89 2023-08-31 2023-02-28 N 23558888.010000000000 2090.630000000000 23556797.380000000000 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 USD N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 102584.390000000000 NS USD 102584.390000000000 0.4354768110 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796Z28 24623000.000000000000 PA USD 23455620.120000000000 99.5704965392 Long DBT UST US N 2 2024-02-22 Fixed .000000000000 N N N N N N 2023-04-28 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Treasurer