Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-063876
Filing Date
2020-10-30
Accepted
2020-10-30 12:07:24
Documents
1
Period of Report
2020-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 148753
  Complete submission text file 0001145549-20-063876.txt   150592

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000057227   Orinda Income Opportunities Fund
Class/Contract C000182370   Class A OIOAX
Class/Contract C000182371   Class I OIOIX
Class/Contract C000182372   Class D OIODX
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.: 201276015