Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-25-004911
Filing Date
2025-01-29
Accepted
2025-01-29 11:39:22
Documents
2
Period of Report
2024-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 14167
2 NPORT-EX matson-fixed.htm NPORT-EX 60818
  Complete submission text file 0001145549-25-004911.txt   76643

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000831114      
Series S000043104   Matson Money Fixed Income VI Portfolio
Class/Contract C000133412   Institutional Class FMVFX
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.: 25567656