Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-046987
Filing Date
2024-07-30
Accepted
2024-07-30 16:44:54
Documents
2
Period of Report
2024-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 6884
2 NPORT-EX twoyeartreasury.htm NPORT-EX 45395
  Complete submission text file 0001145549-24-046987.txt   53934

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000077174   US Treasury 2 Year Note ETF
Class/Contract C000237344   US Treasury 2 Year Note ETF UTWO
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.: 241158222