0001145549-24-067549.txt : 20241030 0001145549-24-067549.hdr.sgml : 20241030 20241030154604 ACCESSION NUMBER: 0001145549-24-067549 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240831 FILED AS OF DATE: 20241030 DATE AS OF CHANGE: 20241030 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: 241410080 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 S000077171 US Treasury 10 Year Note ETF C000237341 US Treasury 10 Year Note ETF UTEN NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000077171 C000237341 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 US Treasury 10 Year Note ETF S000077171 549300DYVM7PEDPX4Z02 2024-08-31 2024-08-31 N 156995050.000000000000 20324.220000000000 156974725.780000000000 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 U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 5921.290000000000 NS USD 5921.290000000000 0.0037721295 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 157272000.000000000000 PA USD 156706803.750000000000 99.8293215493 Long DBT UST US N 2 2034-08-15 Fixed 3.875000000000 N N N N N N 2024-10-28 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary