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
2026-05-31
N
3471982123.960000000000
138126378.090000000000
3333855745.870000000000
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
3435423.720000000000
N
N/A
N/A
DFA Short-Term Government Port
N/A
DFA Short-Term Government Portfolio
233203405
13245360.893000000000
NS
USD
132586062.540000000000
3.9769585923
Long
EC
RF
US
N
1
N
N
N
DFA One-Year Fixed Income Port
549300GKDX6U5530VA30
DFA One-Year Fixed Income Portfolio
233203603
46991603.270298000000
NS
USD
481663933.520000000000
14.4476537150
Long
EC
RF
US
N
1
N
N
N
DFA Two-Year Global Fixed Inco
549300PFM0BC0V0V1O39
DFA Two-Year Global Fixed Income Portfolio
233203645
84539221.234989000000
NS
USD
832711329.160000000000
24.9774253188
Long
EC
RF
US
N
1
N
N
N
DFA Intermediate Government Fi
5493002LBS0SC8B6NR25
DFA Intermediate Government Fixed Income Portfolio
233203876
17929158.086800000000
NS
USD
200268695.830000000000
6.0071194166
Long
EC
RF
US
N
1
N
N
N
Dimensional Inflation-Protecte
549300616QJMJHEK1Q12
Dimensional Inflation-Protected Securities ETF
25434V856
3974939.000000000000
NS
USD
166669192.270000000000
4.9992922602
Long
EC
RF
US
N
1
N
N
iShares 5-10 Year Investment G
549300ZJOCMXQZ0RKQ84
iShares 5-10 Year Investment Grade Corporate Bond ETF
464288638
3757329.000000000000
NS
USD
200340782.280000000000
6.0092816712
Long
EC
RF
US
N
1
N
N
iShares 1-5 Year Investment Gr
549300T14S5IX7V5T008
iShares 1-5 Year Investment Grade Corporate Bond ETF
464288646
15242990.000000000000
NS
USD
800866694.600000000000
24.0222359828
Long
EC
RF
US
N
1
N
N
iShares Core International Agg
549300FPQU8XYG8LAX15
iShares Core International Aggregate Bond ETF
46435G672
9973909.999945000000
NS
USD
501388455.700000000000
15.0392966559
Long
EC
RF
US
N
1
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
15584700.450000000000
NS
USD
15584700.450000000000
0.4674677502
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
136328664.010000000000
NS
USD
136328664.010000000000
4.0892190425
Long
STIV
PF
US
N
N/A
N
N
2026-07-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary
XXXX