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 |
|---|---|---|---|
| TSY INFL IX N/BBond | 25.88% | $29.12M | 29,036,156 |
| TSY INFL IX N/BBond | 24.76% | $27.85M | 28,123,688 |
| TSY INFL IX N/BBond | 24.46% | $27.51M | 27,317,808 |
| TSY INFL IX N/BBond | 17.41% | $19.59M | 19,654,870 |
| TSY INFL IX N/BBond | 7.39% | $8.32M | 8,239,598 |
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.