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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-23-044288
Filing Date
2023-07-27
Accepted
2023-07-27 11:55:12
Documents
2
Period of Report
2023-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6585
2 NPORT-EX uten.htm NPORT-EX 93856
  Complete submission text file 0001145549-23-044288.txt   102065

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077171   US Treasury 10 Year Note ETF
Class/Contract C000237341   US Treasury 10 Year Note ETF UTEN
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

IRS No.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05518 | Film No.: 231116373