NPORT-P false 0000831114 XXXXXXXX S000077174 C000237344 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 US Treasury 2 Year Note ETF S000077174 549300KBNTAMGFURJA42 2026-08-31 2026-02-28 N 413044406.540000000000 1191528.080000000000 411852878.460000000000 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 1197621.210000000000 NS USD 1197621.210000000000 0.2907885977 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CGH8 409881000.000000000000 PA USD 410681548.830000000000 99.7155951333 Long DBT UST US N 2 2028-01-31 Fixed 3.500000000000 N N N N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary