0001145549-24-022348.txt : 20240415 0001145549-24-022348.hdr.sgml : 20240415 20240415120058 ACCESSION NUMBER: 0001145549-24-022348 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 ORGANIZATION NAME: IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 24843710 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/A 1 primary_doc.xml NPORT-P/A false 0001145549-21-022523 0000831114 XXXXXXXX S000043104 C000133412 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Matson Money Fixed Income VI Fund S000043104 5493008CDN94UVWVJE59 2021-08-31 2021-02-28 N 30538483.680000000000 142331.120000000000 30396152.560000000000 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 N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 233203603 340116.670110000000 NS USD 3503201.700000000000 11.5251484315 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 233203645 459235.573963000000 NS USD 4569393.960000000000 15.0328037438 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX N/A 233203678 59634.694195000000 NS USD 608273.880000000000 2.0011541882 Long EC RF US N N/A N N N DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL N/A 233203728 286573.337133000000 NS USD 3043408.840000000000 10.0124804743 Long EC RF US N N/A N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 12105.000000000000 NS USD 1523172.150000000000 5.0110689075 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 464287457 14052.000000000000 NS USD 1212968.640000000000 3.9905334651 Long EC RF US N 1 N N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 464288638 30113.000000000000 NS USD 1813404.860000000000 5.9659026136 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year 549300T14S5IX7V5T008 464288646 132905.000000000000 NS USD 7292497.350000000000 23.9915145037 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 464288661 13891.000000000000 NS USD 1820693.370000000000 5.9898810101 Long EC RF US N 1 N N N iShares Core International Agg 549300FPQU8XYG8LAX15 46435G672 82185.000000000000 NS USD 4513600.200000000000 14.8492484076 Long EC RF US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 825252885 635184.470000000000 NS USD 635184.470000000000 2.0896870706 Long STIV RF US N 1 N N N 2024-04-12 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer