0001145549-23-065062.txt : 20231030 0001145549-23-065062.hdr.sgml : 20231030 20231030112357 ACCESSION NUMBER: 0001145549-23-065062 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: 231358409 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 2023-08-31 N 129243115.670000000000 2961299.590000000000 126281816.080000000000 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 TREASURY BILL 254900HROIFWPRGM1V77 912797GK7 132140000.000000000000 PA USD 125726100.150000000000 99.5599398653 Long DBT UST US N 2 2024-08-08 Fixed .000000000000 N N N N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 23915.450000000000 NS USD 23915.450000000000 0.0189381581 Long STIV RF US N 1 N N N 2023-10-23 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary