NPORT-P
false
0000831114
XXXXXXXX
S000094424
C000262930
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
F/m Compoundr High Yield Bond ETF
S000094424
529900QHY7UVHT8V7Y98
2026-08-31
2026-02-28
N
10825283.640000000000
3612867.490000000000
7212416.150000000000
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
iShares Broad USD High Yield C
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
48203.000000000000
NS
USD
1802310.170000000000
24.9889930436
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio Hi
549300B3SM8J1H4W2052
SPDR Portfolio High Yield Bond ETF
78468R606
76170.000000000000
NS
USD
1805229.000000000000
25.0294625609
Long
EC
RF
US
N
1
N
N
N
Counterpoint High Yield Trend
5493006HH8Z3PX8JNW39
Counterpoint High Yield Trend ETF
66538R722
165700.000000000000
NS
USD
3602318.000000000000
49.9460641910
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