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
2026-08-31
2026-02-28
N
30511943.090000000000
4793876.780000000000
25718066.310000000000
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
8346.060000000000
N
N/A
N/A
DFA Short-Term Government Port
N/A
DFA Short-Term Government Portfolio
233203405
102401.760606000000
NS
USD
1024017.610000000000
3.9817053026
Long
EC
RF
US
N
1
N
N
N
DFA One-Year Fixed Income Port
549300GKDX6U5530VA30
DFA One-Year Fixed Income Portfolio
233203603
286832.109757000000
NS
USD
2940029.130000000000
11.4317658822
Long
EC
RF
US
N
1
N
N
N
DFA Two-Year Global Fixed Inco
549300PFM0BC0V0V1O39
DFA Two-Year Global Fixed Income Portfolio
233203645
392489.951472000000
NS
USD
3850326.420000000000
14.9712905068
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
50541.852614000000
NS
USD
511988.970000000000
1.9907755265
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
260860.051105000000
NS
USD
2574688.700000000000
10.0112063985
Long
EC
RF
US
N
N/A
N
N
N
DFA Intermediate Government Fi
5493002LBS0SC8B6NR25
DFA Intermediate Government Fixed Income Portfolio
233203876
136490.051000000000
NS
USD
1562811.080000000000
6.0767052280
Long
EC
RF
US
N
1
N
N
N
Dimensional Inflation-Protecte
549300616QJMJHEK1Q12
Dimensional Inflation-Protected Securities ETF
25434V856
30602.000000000000
NS
USD
1295382.660000000000
5.0368586984
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
28501.000000000000
NS
USD
1553589.510000000000
6.0408488386
Long
EC
RF
US
N
1
N
N
iShares 1-5 Year Investment Gr
549300T14S5IX7V5T008
iShares 1-5 Year Investment Grade Corporate Bond ETF
464288646
115924.000000000000
NS
USD
6170634.520000000000
23.9933844389
Long
EC
RF
US
N
1
N
N
iShares Core International Agg
549300FPQU8XYG8LAX15
iShares Core International Aggregate Bond ETF
46435G672
76355.000000000000
NS
USD
3883415.300000000000
15.0999505686
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
372335.940000000000
NS
USD
372335.940000000000
1.4477602457
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
4760971.000000000000
NS
USD
4760971.000000000000
18.5121655050
Long
STIV
PF
US
N
N/A
N
N
2026-04-27
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary