NPORT-P false 0000831114 XXXXXXXX S000077173 C000237343 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 US Treasury 12 Month Bill ETF S000077173 549300UBWJ82Z8DBHC89 2026-08-31 2026-02-28 N 305390450.160000000000 915088.140000000000 304475362.020000000000 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 USD N N/A N/A U.S. Bank Money Market Deposit Account N/A 8AMMF0A92 923492.830000000000 NS USD 923492.830000000000 0.3033062590 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797TV9 314798000.000000000000 PA USD 304457326.350000000000 99.9940764764 Long DBT UST US N 2 2027-02-18 Fixed .000000000000 N N N N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary