Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-002564
Filing Date
2020-01-27
Accepted
2020-01-27 15:30:40
Documents
2
Period of Report
2019-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 11149
2 NPORT-EX matsonmoneyus-nport.htm NPORT-EX 74825
  Complete submission text file 0001145549-20-002564.txt   87569

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043102   Matson Money U.S. Equity VI Portfolio
Class/Contract C000133410   Institutional Class FMVUX
Mailing Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN ST. MILWAUKEE WI 53202 609-731-6256
RBB FUND, INC. (Filer) CIK: 0000831114 (see all company filings)

EIN.: 510312196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: NPORT-P | Act: 40 | File No.: 811-05518 | Film No.: 20549373