0001145549-24-025126.txt : 20240426 0001145549-24-025126.hdr.sgml : 20240426 20240426120112 ACCESSION NUMBER: 0001145549-24-025126 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: 24880618 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 S000058213 Campbell Systematic Macro Fund C000190885 Class A Shares EBSAX C000190886 Class I Shares EBSIX C000190887 Class P Shares EBSPX C000190888 Class C Shares EBSCX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000058213 C000190885 C000190886 C000190888 C000190887 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Campbell Systematic Macro Fund S000058213 5493002VR7Z8ZNJ4QI11 2024-08-31 2024-02-29 N 1071610340.190000000000 107963653.360000000000 963646686.830000000000 0.000000000000 41353767.780000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 167179263.800000000000 AUD CAD EUR GBP JPY USD N N/A N/A N/A N/A N/A 1.000000000000 NC USD 4665404.020000000000 0.4841405137 N/A DFE US N 2 UBS ASSET MANAGEMENT (US) INC. 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