0001145549-22-024042.txt : 20220427 0001145549-22-024042.hdr.sgml : 20220427 20220427110526 ACCESSION NUMBER: 0001145549-22-024042 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220427 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 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: 22857399 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 S000061608 ABBEY CAPITAL MULTI ASSET FUND C000199559 CLASS A SHARES MAFAX C000199560 CLASS C SHARES MAFCX C000199561 CLASS I SHARES MAFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000061608 C000199559 C000199561 C000199560 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Abbey Capital Multi-Asset Fund S000061608 549300JPAIIDN12UTM22 2022-08-31 2022-02-28 N 132553173.450000000000 9582761.250000000000 122970412.200000000000 0.000000000000 25067070.060000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 14779695.620000000000 JPY AUD CAD EUR GBP USD N N/A N/A N/A 73.000000000000 NC 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Shaw RBB Fund, Inc. Treasurer