0001145549-24-025060.txt : 20240426 0001145549-24-025060.hdr.sgml : 20240426 20240426114646 ACCESSION NUMBER: 0001145549-24-025060 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: 24880384 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 S000074885 Optima Strategic Credit Fund C000233245 Founders Class OPTCX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000074885 C000233245 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Optima Strategic Credit Fund S000074885 549300M3EB05DQMEQW41 2024-08-31 2024-02-29 N 20363124.650000000000 93333.920000000000 20269790.730000000000 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 1036422.300000000000 USD N Markit CDX.NA.HY 5Y Long Total Return Index CDXTHL15 First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 5727378.400000000000 NS USD 5727378.400000000000 28.2557352283 Long STIV RF US N 1 N N N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 250000.000000000000 NS USD 250000.000000000000 1.2333625114 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797GZ4 5000000.000000000000 PA USD 4975059.600000000000 24.5442080102 Long DBT UST US N 2 2024-04-04 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 912797HF7 7000000.000000000000 PA USD 6957918.590000000000 34.3265437847 Long DBT UST US N 2 2024-04-11 Fixed .000000000000 N N N N N N N/A N/A N/A 1.000000000000 NC USD 1363733.090000000000 6.7279090750 N/A DCR US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 WELLS FARGO SECURITIES LLC VYVVCKR63DVZZN70PB21 CDX HY CDSI GEN 5Y SPRD CORP CDX.NA.HY.41 12/28 Y DEFAULT EVENT SETTLEMENT 2028-12-20 969225.440000000000 USD 0.000000000000 USD 18810000.000000000000 USD 394507.650000000000 N N N 2024-04-21 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary