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
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20269790.730000000000
0.000000000000
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0.000000000000
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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
First American Treasury Obligations Fund
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
U.S. Bank Money Market Deposit Account
8AMMF0A92
250000.000000000000
NS
USD
250000.000000000000
1.2333625114
Long
STIV
RF
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
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
United States Treasury Bill
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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
MARKIT CDX.NA.HY.41 12/28 (SELL PROTECTION)
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