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 NPORT-P 1 primary_doc.xml NPORT-P false 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 28087738.810000000000 8715.660000000000 28079023.150000000000 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 CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 1461000.000000000000 PA USD 1368466.970000000000 4.8736274146 Long DBT CORP US N 2 2029-10-01 Fixed 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Shaw RBB Fund, Inc. CFO COO Secretary