0001145549-24-024887.txt : 20240426 0001145549-24-024887.hdr.sgml : 20240426 20240426110124 ACCESSION NUMBER: 0001145549-24-024887 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: 24879876 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 S000083564 F/m 10-Year Investment Grade Corporate Bond ETF C000247331 F/m 10-Year Investment Grade Corporate Bond ETF Shares ZTEN NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000083564 C000247331 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 F/m 10-Year Investment Grade Corporate Bond ETF S000083564 529900C2VO50M52Q4184 2024-08-31 2024-02-29 N 13887921.640000000000 1682.460000000000 13886239.180000000000 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 1968.090000000000 N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665WEZ0 82000.000000000000 PA USD 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