0001145549-23-064980.txt : 20231030 0001145549-23-064980.hdr.sgml : 20231030 20231030110359 ACCESSION NUMBER: 0001145549-23-064980 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 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: 231358291 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 S000043104 Matson Money Fixed Income VI Portfolio C000133412 Institutional Class FMVFX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000043104 C000133412 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Matson Money Fixed Income VI Fund S000043104 5493008CDN94UVWVJE59 2023-08-31 2023-08-31 N 29824230.490000000000 2867539.940000000000 26956690.550000000000 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 9276.140000000000 N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 233203603 303626.777086000000 NS USD 3090920.590000000000 11.4662465122 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 233203645 411442.746580000000 NS USD 4032138.920000000000 14.9578410322 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX N/A 233203678 51921.726735000000 NS USD 531678.480000000000 1.9723433001 Long EC RF US N 3 N N N DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL N/A 233203728 271421.613227000000 NS USD 2692502.400000000000 9.9882528050 Long EC RF US N 3 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 12692.000000000000 NS USD 1346240.440000000000 4.9940864866 Long EC RF US N 1 N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 464287457 13222.000000000000 NS USD 1074155.280000000000 3.9847446333 Long EC RF US N 1 N N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 464288638 32542.000000000000 NS USD 1630354.200000000000 6.0480502864 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year 549300T14S5IX7V5T008 464288646 128907.000000000000 NS USD 6476287.680000000000 24.0247877164 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 464288661 14135.000000000000 NS USD 1623546.100000000000 6.0227945897 Long EC RF US N 1 N N iShares Core International Agg 549300FPQU8XYG8LAX15 46435G672 81850.000000000000 NS USD 4043390.000000000000 14.9995786482 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 437539.100000000000 NS USD 437539.100000000000 1.6231187548 Long STIV RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 2831220.000000000000 NS USD 2831220.000000000000 10.5028471308 Long STIV PF US N N/A N N 2023-10-23 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary