NPORT-P
false
0000831114
XXXXXXXX
S000094427
C000262933
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
F/m Compoundr U.S. Aggregate Bond ETF
S000094427
529900PYZS3UFKC8D814
2026-08-31
2026-02-28
N
357684794.060000000000
126393105.840000000000
231291688.220000000000
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
N/A
N/A
Dimensional Core Fixed Income
549300UT5CL8M0JR7R22
Dimensional Core Fixed Income ETF
25434V872
1464785.000000000000
NS
USD
63322655.550000000000
27.3778344727
Long
EC
RF
US
N
1
N
N
N
Fidelity Total Bond ETF
549300VK0I6RC7ZFUM07
Fidelity Total Bond ETF
316188309
1357549.000000000000
NS
USD
63302509.870000000000
27.3691243975
Long
EC
RF
US
N
1
N
N
N
iShares Core U.S. Aggregate Bo
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
1030472.000000000000
NS
USD
104489860.800000000000
45.1766605208
Long
EC
RF
US
N
1
N
N
N
2026-04-27
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary