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
2026-08-31
N
10110415.440000000000
3366654.090000000000
6743761.350000000000
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
45696.000000000000
NS
USD
1687096.320000000000
25.0171415096
Long
EC
RF
US
N
1
N
N
N
State Street SPDR Portfolio Hi
549300B3SM8J1H4W2052
State Street SPDR Portfolio High Yield Bond ETF
78468R606
72271.000000000000
NS
USD
1687527.850000000000
25.0235404608
Long
EC
RF
US
N
1
N
N
N
Invesco BulletShares 2030 High
549300ZJ6WLMKVXOZW10
Invesco BulletShares 2030 High Yield Corporate Bond ETF
46139W841
130940.000000000000
NS
USD
3364503.300000000000
49.8906044473
Long
EC
RF
US
N
1
N
N
N
2026-10-23
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary