0001145549-24-024880.txt : 20240426 0001145549-24-024880.hdr.sgml : 20240426 20240426105325 ACCESSION NUMBER: 0001145549-24-024880 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: 24879827 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 S000080836 Oakhurst Short Duration High Yield Credit Fund C000243402 Institutional Shares OHSHX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000080836 C000243402 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Oakhurst Short Duration High Yield Credit Fund S000080836 549300OBNNWZRLOR3H69 2024-08-31 2024-02-29 N 36527549.750000000000 239532.050000000000 36288017.700000000000 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 USD N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBF6 600000.000000000000 PA USD 597096.370000000000 1.6454367250 Long DBT CORP US N 2 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Shaw RBB Fund, Inc. CFO COO Secretary