NPORT-P
false
0000831114
XXXXXXXX
S000043104
C000133412
RBB Fund, Inc.
811-05518
0000831114
5493005KKD0GVHSW0D29
615 East Michigan Street
Milwaukee
53202
262-378-6278
Matson Money Fixed Income VI Fund
S000043104
5493008CDN94UVWVJE59
2026-08-31
2026-05-31
N
27336974.540000000000
1604625.040000000000
25732349.500000000000
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
8833.740000000000
N
N/A
N/A
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
N/A
DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL
233203728
261887.093720000000
NS
USD
2587444.490000000000
10.0552205309
Long
EC
RF
US
N
N/A
N
N
N
DFA Intermediate Government Fi
5493002LBS0SC8B6NR25
DFA Intermediate Government Fixed Income Portfolio
233203876
137439.925012000000
NS
USD
1535203.960000000000
5.9660465905
Long
EC
RF
US
N
1
N
N
N
DFA Short-Term Government Port
N/A
DFA Short-Term Government Portfolio
233203405
103094.770557000000
NS
USD
1031978.650000000000
4.0104330543
Long
EC
RF
US
N
1
N
N
N
DFA Two-Year Global Fixed Inco
549300PFM0BC0V0V1O39
DFA Two-Year Global Fixed Income Portfolio
233203645
392829.824257000000
NS
USD
3869373.770000000000
15.0370014600
Long
EC
RF
US
N
1
N
N
N
Dimensional Inflation-Protecte
549300616QJMJHEK1Q12
Dimensional Inflation-Protected Securities ETF
25434V856
30664.000000000000
NS
USD
1285741.520000000000
4.9965958996
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
29014.000000000000
NS
USD
1547026.480000000000
6.0119907823
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
117685.000000000000
NS
USD
6183169.900000000000
24.0287809708
Long
EC
RF
US
N
1
N
N
N
iShares Core International Agg
549300FPQU8XYG8LAX15
iShares Core International Aggregate Bond ETF
46435G672
77108.000000000000
NS
USD
3876219.160000000000
15.0636037335
Long
EC
RF
US
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio
825252885
373528.590000000000
NS
USD
373528.590000000000
1.4515914686
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
1564150.000000000000
NS
USD
1564150.000000000000
6.0785355026
Long
STIV
PF
US
N
N/A
N
N
DFA One-Year Fixed Income Port
549300GKDX6U5530VA30
DFA One-Year Fixed Income Portfolio
233203603
288589.921907000000
NS
USD
2958046.700000000000
11.4954396216
Long
EC
RF
US
N
1
N
N
N
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX
N/A
DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX
233203678
50398.807116000000
NS
USD
515075.810000000000
2.0016664627
Long
EC
RF
US
N
N/A
N
N
N
2026-07-25
RBB Fund, Inc.
/s/ James G. Shaw
RBB Fund, Inc.
CFO COO Secretary
XXXX