RBB Fund, Inc.. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 52.88% | $48.84M | 50,000,000 |
| N/ADerivative | 16.92% | $15.63M | 148 |
| Invesco QQQ Trust Series 1 | 2.40% | $2.21M | 3,000 |
| First American Government ObliCash or money market | 0.54% | $502.15K | 502,147 |
| N/ADerivative | 0.01% | $11.35K | 4 |
| N/ADerivative | -0.00% | -$300 | -100 |
| N/ADerivative | -0.00% | -$600 | -200 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.