0001145549-24-024883.txt : 20240426
0001145549-24-024883.hdr.sgml : 20240426
20240426105640
ACCESSION NUMBER: 0001145549-24-024883
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240831
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
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05518
FILM NUMBER: 24879843
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
S000081704
F/m Opportunistic Income ETF
C000244682
F/m Opportunistic Income ETF
XFIX
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1
primary_doc.xml
NPORT-P
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0000831114
XXXXXXXX
S000081704
C000244682
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
F/m Opportunistic Income ETF
S000081704
5493000MOP5QDGSJIY36
2024-08-31
2024-02-29
N
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0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
CHENIERE ENERGY PARTNERS
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Cheniere Energy Partners LP
16411QAG6
1461000.000000000000
PA
USD
1368466.970000000000
4.8736274146
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
PHILLIPS 66 PARTNERS LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549AH1
325000.000000000000
PA
USD
263729.230000000000
0.9392393339
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.150000000000
N
N
N
N
N
N
F/m 3-Year Investment Grade Co
5299006YR4R79V4XHA43
F/m 3-Year Investment Grade Corporate Bond ETF
74933W395
300.000000000000
NS
USD
15007.350000000000
0.0534468379
Long
EC
RF
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
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U.S. Bank Money Market Deposit Account
8AMMF0A92
1339.830000000000
NS
USD
1339.830000000000
0.0047716404
Long
STIV
RF
US
N
1
N
N
N
DELL INC
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAF8
1329000.000000000000
PA
USD
1387202.230000000000
4.9403507472
Long
DBT
CORP
US
N
2
2038-04-15
Fixed
6.500000000000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081FH5
1696000.000000000000
PA
USD
1386540.680000000000
4.9379947180
Long
DBT
CORP
US
N
2
2042-12-15
Fixed
3.800000000000
N
N
N
N
N
N
VF CORP
CWAJJ9DJ5Z7P057HV541
VF Corp
918204BC1
1625000.000000000000
PA
USD
1339429.330000000000
4.7702134182
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
2.950000000000
N
N
N
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769AH9
1697000.000000000000
PA
USD
1409324.630000000000
5.0191369638
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
2.400000000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAL6
1409000.000000000000
PA
USD
1381870.620000000000
4.9213628716
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.750000000000
N
N
N
N
N
N
ENSTAR FINANCE LLC
N/A
Enstar Finance LLC
29360AAB6
1406000.000000000000
PA
USD
1266283.670000000000
4.5097141138
Long
DBT
CORP
US
N
2
2042-01-15
Variable
5.500000000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH FEDERAL L
N/A
New Hampshire Business Finance Authority
63607VAJ5
40000.000000000000
PA
USD
34095.490000000000
0.1214269094
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.961000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FL3
1446000.000000000000
PA
USD
1401109.800000000000
4.9898808535
Long
EP
CORP
US
N
2
2500-12-31
Variable
5.875000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAN4
1373000.000000000000
PA
USD
1410003.520000000000
5.0215547474
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
6.330000000000
N
N
N
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
Concentrix Corp
20602DAB7
1396000.000000000000
PA
USD
1403920.750000000000
4.9998917074
Long
DBT
CORP
US
N
2
2028-08-02
Fixed
6.600000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
1753000.000000000000
PA
USD
1437559.800000000000
5.1196930617
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.250000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
1453000.000000000000
PA
USD
1414483.290000000000
5.0375088992
Long
EP
CORP
US
N
2
2500-12-31
Variable
4.600000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456BAH4
1531000.000000000000
PA
USD
1437392.210000000000
5.1190962104
Long
DBT
CORP
US
N
2
2045-06-01
Fixed
5.550000000000
N
N
N
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155QAN0
1437000.000000000000
PA
USD
1450439.840000000000
5.1655637458
Long
DBT
CORP
US
N
2
2034-02-20
Fixed
6.350000000000
N
N
N
N
N
N
LEIDOS INC
5493006I78VIN6J1BQ95
Leidos Inc
52532XAJ4
1357000.000000000000
PA
USD
1379142.600000000000
4.9116473626
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.750000000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH FEDERAL L
N/A
New Hampshire Business Finance Authority
63607VAH9
130000.000000000000
PA
USD
112278.570000000000
0.3998663679
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.250000000000
N
N
N
N
N
N
PHILLIPS 66 PARTNERS LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549AF5
500000.000000000000
PA
USD
437797.320000000000
1.5591615052
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
3.750000000000
N
N
N
N
N
N
F/m 2-Year Investment Grade Co
5299007TEZVM45VVOU81
F/m 2-Year Investment Grade Corporate Bond ETF
74933W429
8210.000000000000
NS
USD
411476.990000000000
1.4654248754
Long
EC
RF
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
92556VAE6
1980000.000000000000
PA
USD
1455157.400000000000
5.1823647576
Long
DBT
CORP
US
N
2
2040-06-22
Fixed
3.850000000000
N
N
N
N
N
N
NATIONWIDE FINANCIAL SER
5493001H7AZNDS6BKJ36
Nationwide Financial Services Inc
638612AJ0
1396000.000000000000
PA
USD
1352734.750000000000
4.8175990410
Long
DBT
CORP
US
N
2
2037-05-15
Fixed
6.750000000000
N
N
N
N
N
N
PHILLIPS 66 PARTNERS LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549AB4
65000.000000000000
PA
USD
63293.530000000000
0.2254121508
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.605000000000
N
N
N
N
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119BF6
1385000.000000000000
PA
USD
1374200.300000000000
4.8940459668
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAB3
1560000.000000000000
PA
USD
1369852.930000000000
4.8785633413
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.950000000000
N
N
N
N
N
N
2024-04-21
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary