NPORT-P
false
0000831114
XXXXXXXX
S000018557
C000051462
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Free Market Fixed Income Fund
S000018557
549300437E95QV6TQJ60
2026-08-31
2026-02-28
N
3421226063.600000000000
179094964.910000000000
3242131098.690000000000
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
2133127.840000000000
N
N/A
N/A
DFA One-Year Fixed Income Port
549300GKDX6U5530VA30
DFA One-Year Fixed Income Portfolio
233203603
45702297.178098000000
NS
USD
468448546.080000000000
14.4487848215
Long
EC
RF
US
N
1
N
N
N
DFA Intermediate Government Fi
5493002LBS0SC8B6NR25
DFA Intermediate Government Fixed Income Portfolio
233203876
17036755.088000000000
NS
USD
195070845.760000000000
6.0167476213
Long
EC
RF
US
N
1
N
N
N
DFA Short-Term Government Port
N/A
DFA Short-Term Government Portfolio
233203405
12960894.495000000000
NS
USD
129608944.950000000000
3.9976466406
Long
EC
RF
US
N
1
N
N
N
DFA Two-Year Global Fixed Inco
549300PFM0BC0V0V1O39
DFA Two-Year Global Fixed Income Portfolio
233203645
82491935.571179000000
NS
USD
809245887.950000000000
24.9603073817
Long
EC
RF
US
N
1
N
N
N
Dimensional Inflation-Protecte
549300616QJMJHEK1Q12
Dimensional Inflation-Protected Securities ETF
25434V856
3841766.000000000000
NS
USD
162621954.780000000000
5.0158969465
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
3563668.000000000000
NS
USD
194255542.680000000000
5.9916004864
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
14616538.000000000000
NS
USD
778038317.740000000000
23.9977438930
Long
EC
RF
US
N
1
N
N
iShares Core International Agg
549300FPQU8XYG8LAX15
iShares Core International Aggregate Bond ETF
46435G672
9582278.999945000000
NS
USD
487354709.940000000000
15.0319248391
Long
EC
RF
US
N
1
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
16824203.750000000000
NS
USD
16824203.750000000000
0.5189242272
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
177502554.010000000000
NS
USD
177502554.010000000000
5.4748728107
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