0001145549-24-022381.txt : 20240415 0001145549-24-022381.hdr.sgml : 20240415 20240415120208 ACCESSION NUMBER: 0001145549-24-022381 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 PERIOD START: 20230831 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: 24843748 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 0001145549-23-025798 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 2023-02-28 N 27990858.520000000000 43431.020000000000 27947427.500000000000 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 1326.790000000000 N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 233203603 320768.150110000000 NS USD 3230135.270000000000 11.5578983790 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 233203645 441612.979963000000 NS USD 4217403.960000000000 15.0904907437 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX N/A 233203678 57104.200195000000 NS USD 569899.920000000000 2.0391856102 Long EC RF US N N/A N N N DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL N/A 233203728 291210.422133000000 NS USD 2816004.780000000000 10.0760786659 Long EC RF US N N/A N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 13103.000000000000 NS USD 1404379.540000000000 5.0250762436 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 464287457 13923.000000000000 NS USD 1127623.770000000000 4.0348034537 Long EC RF US N 1 N N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 464288638 33017.000000000000 NS USD 1646557.790000000000 5.8916255888 Long EC RF US N 1 N N N iShares Trust iShares 1-5 Year 549300T14S5IX7V5T008 464288646 134392.000000000000 NS USD 6708848.640000000000 24.0052457064 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 464288661 14683.000000000000 NS USD 1681203.500000000000 6.0155930273 Long EC RF US N 1 N N N iShares Core International Agg 549300FPQU8XYG8LAX15 46435G672 87001.000000000000 NS USD 4170827.940000000000 14.9238349039 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 413699.720000000000 NS USD 413699.720000000000 1.4802783548 Long STIV RF US N 1 N N N 2024-04-12 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Treasurer