0001145549-23-025829.txt : 20230428 0001145549-23-025829.hdr.sgml : 20230428 20230428165206 ACCESSION NUMBER: 0001145549-23-025829 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: 23867683 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 S000077176 US Treasury 3 Month Bill ETF C000237346 US Treasury 3 Month Bill ETF TBIL NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000077176 C000237346 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 US Treasury 3 Month Bill ETF S000077176 549300KRKRLYQRNPKC82 2023-08-31 2023-02-28 N 324028692.920000000000 13485992.760000000000 310542700.160000000000 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 1193887.040000000000 NS USD 1193887.040000000000 0.3844518127 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796ZF9 312757000.000000000000 PA USD 309334265.580000000000 99.6108636334 Long DBT UST US N 2 2023-05-25 Fixed .000000000000 N N N N N N 2023-04-28 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Treasurer