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 |
|---|---|---|---|
| Vanguard Federal Money Market | 43.45% | $135.82M | 135,818,948 |
| Vanguard Treasury Money Market | 41.92% | $131.04M | 131,044,934 |
| North Capital Treasury Money M | 8.16% | $25.49M | 25,492,542 |
| PIMCO Government Money Market | 2.77% | $8.65M | 8,653,401 |
| Fidelity Government Cash Reser | 2.41% | $7.54M | 7,543,726 |
| First American Government ObliCash or money market | 0.72% | $2.25M | 2,248,165 |
| T Rowe Price US Treasury Money | 0.02% | $48.83K | 48,833 |
| N/ADerivative | -0.00% | -$1 | -1 |
| N/ADerivative | -0.00% | -$2 | -2 |
| N/ADerivative | -0.00% | -$4 | -4 |
| N/ADerivative | -0.00% | -$5 | -5 |
| N/ADerivative | -0.00% | -$7 | -7 |
| N/ADerivative | -0.00% | -$27 | -9 |
| N/ADerivative | -0.00% | -$109 | -109 |
| N/ADerivative | -0.00% | -$138 | -275 |
| N/ADerivative | -0.00% | -$174 | -58 |
| N/ADerivative | -0.00% | -$263 | -105 |
| N/ADerivative | -0.00% | -$419 | -419 |
| N/ADerivative | -0.00% | -$500 | -200 |
| N/ADerivative | -0.00% | -$843 | -843 |
| N/ADerivative | -0.00% | -$1.15K | -459 |
| N/ADerivative | -0.00% | -$2.05K | -2,051 |
| N/ADerivative | -0.00% | -$2.14K | -2,137 |
| N/ADerivative | -0.00% | -$4.00K | -1,000 |
| N/ADerivative | -0.00% | -$8.00K | -8,000 |
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.