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 2026-05-31 N 10813776.150000000000 3595899.400000000000 7217876.750000000000 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 Invesco BulletShares 2030 High 549300ZJ6WLMKVXOZW10 46139W841 139235.000000000000 NS USD 3603401.800000000000 49.9232935780 Long EC RF US N 1 N N N State Street SPDR Portfolio Hi 549300B3SM8J1H4W2052 78468R606 76680.000000000000 NS USD 1804280.400000000000 24.9973844455 Long EC RF US N 1 N N N iShares Broad USD High Yield C 549300X7H67ZLUE3IZ46 46435U853 48544.000000000000 NS USD 1804380.480000000000 24.9987710028 Long EC RF US N 1 N N N 2026-07-25 RBB Fund, Inc. /s/ James G. Shaw RBB Fund, Inc. CFO COO Secretary XXXX