0001145549-24-024915.txt : 20240426
0001145549-24-024915.hdr.sgml : 20240426
20240426110516
ACCESSION NUMBER: 0001145549-24-024915
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: 24879949
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
S000077179
US Treasury 6 Month Bill ETF
C000237349
US Treasury 6 Month Bill ETF
XBIL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000831114
XXXXXXXX
S000077179
C000237349
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
US Treasury 6 Month Bill ETF
S000077179
549300QLI4SJRLSE5242
2024-08-31
2024-02-29
N
507087956.670000000000
60462.080000000000
507027494.590000000000
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
5555.380000000000
USD
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797KD8
518325000.000000000000
PA
USD
505008225.200000000000
99.6017436112
Long
DBT
UST
US
N
2
2024-08-29
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797JG3
2075000.000000000000
PA
USD
2073784.860000000000
0.4090083639
Long
DBT
UST
US
N
2
2024-03-05
Fixed
.000000000000
N
N
N
N
N
N
2024-04-21
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary