NPORT-P
false
0000831114
XXXXXXXX
S000018557
C000051462
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Free Market Fixed Income Fund
S000018557
549300437E95QV6TQJ60
2026-08-31
2026-08-31
N
3442206339.320000000000
2019045.920000000000
3440187293.400000000000
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
5559212.650000000000
N
N/A
N/A
DFA One-Year Fixed Income Port
549300GKDX6U5530VA30
DFA One-Year Fixed Income Portfolio
233203603
48688531.799298000000
NS
USD
497596794.990000000000
14.4642355939
Long
EC
RF
US
N
1
N
N
N
Dimensional Inflation-Protecte
549300616QJMJHEK1Q12
Dimensional Inflation-Protected Securities ETF
25434V856
4261007.000000000000
NS
USD
171292481.400000000000
4.9791615046
Long
EC
RF
US
N
1
N
N
N
iShares Core International Agg
549300FPQU8XYG8LAX15
iShares Core International Aggregate Bond ETF
46435G672
10374557.999945000000
NS
USD
515823023.760000000000
14.9940389801
Long
EC
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
74550.000000000000
NS
USD
74550.000000000000
0.0021670332
Long
STIV
PF
US
N
N/A
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
15664288.780000000000
NS
USD
15664288.780000000000
0.4553324411
Long
STIV
RF
US
N
1
N
N
N
DFA Intermediate Government Fi
5493002LBS0SC8B6NR25
DFA Intermediate Government Fixed Income Portfolio
233203876
18728158.710800000000
NS
USD
206384308.990000000000
5.9992172341
Long
EC
RF
US
N
1
N
N
N
iShares 5-10 Year Investment G
549300ZJOCMXQZ0RKQ84
iShares 5-10 Year Investment Grade Corporate Bond ETF
464288638
3948216.000000000000
NS
USD
206057393.040000000000
5.9897143808
Long
EC
RF
US
N
1
N
N
N
DFA Short-Term Government Port
N/A
DFA Short-Term Government Portfolio
233203405
13815688.502000000000
NS
USD
137742414.360000000000
4.0039219558
Long
EC
RF
US
N
1
N
N
N
DFA Two-Year Global Fixed Inco
549300PFM0BC0V0V1O39
DFA Two-Year Global Fixed Income Portfolio
233203645
87622766.648989000000
NS
USD
860455568.490000000000
25.0118814793
Long
EC
RF
US
N
1
N
N
N
iShares 1-5 Year Investment Gr
549300T14S5IX7V5T008
iShares 1-5 Year Investment Grade Corporate Bond ETF
464288646
15845254.000000000000
NS
USD
825379280.860000000000
23.9922774682
Long
EC
RF
US
N
1
N
N
2026-10-23
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary