0001145549-24-067550.txt : 20241030 0001145549-24-067550.hdr.sgml : 20241030 20241030154605 ACCESSION NUMBER: 0001145549-24-067550 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: 241410083 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 S000077177 US Treasury 30 Year Bond ETF C000237347 US Treasury 30 Year Bond ETF UTHY NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000077177 C000237347 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 US Treasury 30 Year Bond ETF S000077177 549300HXLNQR4XDOX754 2024-08-31 2024-08-31 N 17957148.600000000000 2480.770000000000 17954667.830000000000 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 USD N U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 2356.990000000000 NS USD 2356.990000000000 0.0131274498 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797LA3 65000.000000000000 PA USD 65000.000000000000 0.3620228490 Long DBT UST US N 2 2024-09-03 Fixed .000000000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810UC0 17744000.000000000000 PA USD 17854900.000000000000 99.4443348607 Long DBT UST US N 2 2054-08-15 Fixed 4.250000000000 N N N N N N 2024-10-28 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary