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Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001145549-24-022342
Filing Date
2024-04-15
Accepted
2024-04-15 12:00:47
Documents
2
Period of Report
2020-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 11222
2 NPORT-EX matson-us.htm NPORT-EX 66013
  Complete submission text file 0001145549-24-022342.txt   78898

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043102   Matson Money U.S. Equity VI Portfolio
Class/Contract C000133410   Institutional Class FMVUX
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/A | Act: 40 | File No.: 811-05518 | Film No.: 24843700