0001145549-24-024879.txt : 20240426 0001145549-24-024879.hdr.sgml : 20240426 20240426105325 ACCESSION NUMBER: 0001145549-24-024879 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: 24879826 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 S000080834 Oakhurst Fixed Income Fund C000243398 Institutional Shares OHFIX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000080834 C000243398 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Oakhurst Fixed Income Fund S000080834 549300MOBWJ115DX4054 2024-08-31 2024-02-29 N 112741182.430000000000 894595.100000000000 111846587.330000000000 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 145649.790000000000 USD N CVS PASS-THROUGH TRUST N/A 126650BQ2 300603.740000000000 PA USD 306489.120000000000 0.2740263492 Long DBT CORP US N 2 2030-01-10 Fixed 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