NPORT-P false 0000831114 XXXXXXXX S000077178 C000237348 RBB Fund, Inc. 811-05518 0000831114 5493005KKD0GVHSW0D29 615 East Michigan Street Milwaukee 53202 262-378-6278 US Treasury 5 Year Note ETF S000077178 549300GOLS6RQPRKC648 2026-08-31 2026-02-28 N 33908429.560000000000 102272.150000000000 33806157.410000000000 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 104165.830000000000 NS USD 104165.830000000000 0.3081267970 Long STIV RF US N 1 N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CPW5 33360000.000000000000 PA USD 33704025.000000000000 99.6978881428 Long DBT UST US N 2 2031-01-31 Fixed 3.750000000000 N N N N N N 2026-04-27 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary