0001145549-25-004911.txt : 20250129 0001145549-25-004911.hdr.sgml : 20250129 20250129113922 ACCESSION NUMBER: 0001145549-25-004911 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241130 FILED AS OF DATE: 20250129 DATE AS OF CHANGE: 20250129 PERIOD START: 20250831 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: 25567656 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 S000043104 Matson Money Fixed Income VI Portfolio C000133412 Institutional Class FMVFX NPORT-P 1 primary_doc.xml NPORT-P false 0000831114 XXXXXXXX S000043104 C000133412 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 Matson Money Fixed Income VI Fund S000043104 5493008CDN94UVWVJE59 2025-08-31 2024-11-30 N 25641260.680000000000 43234.260000000000 25598026.420000000000 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 N DFA Short-Term Government Port N/A DFA Short-Term Government Portfolio 233203405 102162.824606000000 NS USD 1022649.870000000000 3.9950340437 Long EC RF US N 1 N N N DFA One-Year Fixed Income Port 549300GKDX6U5530VA30 DFA One-Year Fixed Income Portfolio 233203603 286260.443757000000 NS USD 2928444.340000000000 11.4401176558 Long EC RF US N 1 N N N DFA Two-Year Global Fixed Inco 549300PFM0BC0V0V1O39 DFA Two-Year Global Fixed Income Portfolio 233203645 387384.185472000000 NS USD 3838977.280000000000 14.9971611757 Long EC RF US N 1 N N N DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX N/A DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX 233203678 48551.660618000000 NS USD 511248.990000000000 1.9972203388 Long EC RF US N N/A N N N DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL N/A DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL 233203728 250882.159642000000 NS USD 2556489.210000000000 9.9870559084 Long EC RF US N N/A N N N DFA Intermediate Government Fi 5493002LBS0SC8B6NR25 DFA Intermediate Government Fixed Income Portfolio 233203876 138975.187000000000 NS USD 1538455.320000000000 6.0100544267 Long EC RF US N 1 N N N Dimensional Inflation-Protecte 549300616QJMJHEK1Q12 Dimensional Inflation-Protected Securities ETF 25434V856 30948.000000000000 NS USD 1279811.210000000000 4.9996479768 Long EC RF US N 1 N N N iShares 5-10 Year Investment G 549300ZJOCMXQZ0RKQ84 iShares 5-10 Year Investment Grade Corporate Bond ETF 464288638 29364.000000000000 NS USD 1548363.720000000000 6.0487620983 Long EC RF US N 1 N N N iShares 1-5 Year Investment Gr 549300T14S5IX7V5T008 iShares 1-5 Year Investment Grade Corporate Bond ETF 464288646 118152.000000000000 NS USD 6161626.800000000000 24.0707103700 Long EC RF US N 1 N N N iShares Core International Agg 549300FPQU8XYG8LAX15 iShares Core International Aggregate Bond ETF 46435G672 74294.000000000000 NS USD 3884090.320000000000 15.1733975748 Long EC RF US N 1 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 Invesco Government & Agency Portfolio 825252885 368835.370000000000 NS USD 368835.370000000000 1.4408742453 Long STIV RF US N 1 N N N 2025-01-15 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary XXXX NPORT-EX 2 matson-fixed.htm NPORT-EX

Matson Money Fixed Income VI Portfolio
  
Schedule of Investments
  
November 30, 2024 (Unaudited)
  
   
OPEN END FUNDS - 98.7%
  
Shares
    
Value
  
DFA Intermediate Government Fixed Income Portfolio - Class Institutional
    
138,975
    
$
1,538,455
  
DFA Short-Term Government Portfolio - Class Institutional
    
102,163
      
1,022,650
  
DFA One-Year Fixed Income Portfolio - Class Institutional (a)
    
286,260
      
2,928,445
  
DFA Two-Year Global Fixed Income Portfolio - Class Institutional (a)
    
387,384
      
3,838,977
  
Dimensional Inflation-Protected Securities ETF
    
30,948
      
1,279,811
  
iShares 1-5 Year Investment Grade Corporate Bond ETF
    
118,152
      
6,161,627
  
iShares 5-10 Year Investment Grade Corporate Bond ETF
    
29,364
      
1,548,364
  
iShares Core International Aggregate Bond ETF
    
74,294
      
3,884,090
  
VA Global Bond Portfolio (a)
    
250,882
      
2,556,489
  
VA Short-Term Fixed Income Portfolio (a)
    
48,552
      
511,249
  
TOTAL OPEN END FUNDS (Cost $25,615,203)
      
25,270,157
  
                 
SHORT-TERM INVESTMENTS - 1.4%
          
Value
 
Money Market Funds - 1.4%
  
Shares
          
STIT-Government & Agency Portfolio - Class Institutional, 4.58% (b)
    
368,835
      
368,835
  
TOTAL SHORT-TERM INVESTMENTS (Cost $368,835)
      
368,835
  
                 
TOTAL INVESTMENTS - 100.1% (Cost $25,984,038)
      
25,638,992
  
Liabilities in Excess of Other Assets - (0.1)%
      
(31,106
)
TOTAL NET ASSETS - 100.0%
          
$
25,607,886
  
two
      
–
%
Percentages are stated as a percent of net assets.
      
–
%

(a)
A portfolio of DFA Investment Dimensions Group Inc.
(b)
The rate shown represents the 7-day annualized effective yield as of November 30, 2024.
ETF
Exchange-Traded Fund
Portfolio holdings are subject to change at any time.


Summary of Fair Value Disclosure as of November 30, 2024 (Unaudited)
 
Matson Money Fixed Income VI Portfolio has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
 
Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.
 
Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.
 
Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.
 
The following is a summary of the fair valuation hierarchy of the Fund’s securities as of November 30, 2024:

   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
 Open End Funds
  
$
22,202,419
    
$
–
    
$
–
    
$
22,202,419
  
 Investments Measured at Net Asset Value (a)
    
–
      
–
      
–
      
3,067,738
  
 Investments Purchased with Proceeds from Securities Lending (a)
    
–
      
–
      
–
      
–
  
 Money Market Funds
    
368,835
      
–
      
–
      
368,835
  
Total Investments (b)
  
$
22,571,254
    
$
–
    
$
–
    
$
25,638,992
  
   
Refer to the Schedule of Investments for further disaggregation of investment categories.
  

(a)
Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities.
(b)
Please refer to the Portfolio of Investments for further details.