0001145549-24-022337.txt : 20240415 0001145549-24-022337.hdr.sgml : 20240415 20240415120039 ACCESSION NUMBER: 0001145549-24-022337 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 PERIOD START: 20200831 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 24843694 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 S000043104 Matson Money Fixed Income VI Portfolio C000133412 Institutional Class FMVFX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001145549-20-063910 0000831114 XXXXXXXX S000043104 C000133412 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 414-765-5366 Matson Money Fixed Income VI Fund S000043104 5493008CDN94UVWVJE59 2020-08-31 2020-08-31 N 27358863.550000000000 36608.720000000000 27322254.830000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 323.110000000000 N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 233203603 304818.588110000000 NS USD 3139631.460000000000 11.4911140370 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 233203645 409927.072963000000 NS USD 4095171.460000000000 14.9884095785 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX N/A 233203678 53218.591195000000 NS USD 546022.750000000000 1.9984542030 Long EC RF US N N/A N N N DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL N/A 233203728 257557.512133000000 NS USD 2730109.630000000000 9.9922559356 Long EC RF US N N/A N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 464287176 10895.000000000000 NS USD 1383447.100000000000 5.0634440994 Long EC RF US N 1 N N N iShares 1-3 Year Treasury Bond 549300W0WX9TL4G6HM56 464287457 12624.000000000000 NS USD 1092733.440000000000 3.9994262801 Long EC RF US N 1 N N N iShares Intermediate-Term Corp 549300ZJOCMXQZ0RKQ84 464288638 26889.000000000000 NS USD 1644531.240000000000 6.0190172818 Long EC RF US N 1 N N N iShares Short-Term Corporate B 549300T14S5IX7V5T008 464288646 119370.000000000000 NS USD 6576093.300000000000 24.0686332110 Long EC RF US N 1 N N N iShares 3-7 Year Treasury Bond 549300BUGBHWMFPSNL42 464288661 12278.000000000000 NS USD 1640218.020000000000 6.0032308102 Long EC RF US N 1 N N N iShares Core International Agg 549300FPQU8XYG8LAX15 46435G672 73622.000000000000 NS USD 4081603.680000000000 14.9387512319 Long EC RF US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 825252885 426317.870000000000 NS USD 426317.870000000000 1.5603319442 Long STIV RF US N 1 N N N 2024-04-12 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. Treasurer