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 |
|---|---|---|---|
| F/M High Yield 100 ETF | 10.03% | $4.58M | 88,308 |
| F/m 3-Year Investment Grade Co | 8.23% | $3.76M | 74,230 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.19% | $1.46M | 1,457,399 |
| US TREASURY N/BBond | 3.07% | $1.40M | 1,426,000 |
| US TREASURY N/BBond | 2.61% | $1.19M | 1,230,000 |
| US TREASURY N/BBond | 2.48% | $1.13M | 1,147,000 |
| ANTARES HOLDINGSBond | 2.30% | $1.05M | 1,050,000 |
| DC Commercial Mortgage TrustABS-MBS | 2.29% | $1.05M | 1,030,000 |
| Provident Funding Mortgage TruABS-MBS | 2.24% | $1.02M | 1,022,568 |
| Government National Mortgage AABS-MBS | 2.20% | $1.01M | 992,322 |
| MTN Commercial Mortgage TrustABS-MBS | 2.17% | $993.41K | 1,000,000 |
| Government National Mortgage AABS-MBS | 2.14% | $978.73K | 964,185 |
| Fannie MaeABS-MBS | 2.09% | $954.65K | 951,804 |
| Chase Mortgage Finance CorporaABS-MBS | 2.00% | $913.46K | 911,714 |
| ARES CAPITAL CORPBond | 1.92% | $876.89K | 882,000 |
| Fannie MaeABS-MBS | 1.84% | $841.07K | 893,902 |
| GXO LOGISTICS INCBond | 1.81% | $827.19K | 800,000 |
| ATHENE HOLDING LTDBond | 1.71% | $779.68K | 807,000 |
| US TREASURY N/BBond | 1.68% | $767.39K | 771,000 |
| WAMU Mortgage Pass-Through CerABS-MBS | 1.65% | $755.84K | 750,866 |
| CVS PASS-THROUGH TRUSTBond | 1.65% | $755.09K | 718,129 |
| Government National Mortgage AABS-MBS | 1.64% | $750.84K | 768,587 |
| NORTHWEST TX INDEP SCH DISTBond | 1.62% | $741.00K | 700,000 |
| JP Morgan Mortgage TrustABS-MBS | 1.62% | $739.96K | 736,482 |
| PHILLIPS 66 PARTNERS LPBond | 1.59% | $728.86K | 750,000 |
| Provident Funding Mortgage TruABS-MBS | 1.59% | $727.17K | 725,717 |
| PRINCETON TX INDEP SCH DISTBond | 1.54% | $704.74K | 685,000 |
| Flagship Credit Auto TrustABS-O | 1.51% | $692.25K | 699,473 |
| COTY/HFC PRESTIGE/INT USBond | 1.47% | $673.40K | 693,000 |
| JP Morgan Mortgage TrustABS-MBS | 1.47% | $672.97K | 671,345 |
| SEMPRABond | 1.44% | $657.70K | 666,000 |
| FORD MOTOR COMPANYBond | 1.44% | $657.52K | 742,000 |
| BANK OF NY MELLON CORPPreferred | 1.44% | $656.13K | 663,000 |
| KYNDRYL HOLDINGS INCBond | 1.41% | $645.00K | 674,000 |
| TRANSCANADA TRUSTBond | 1.39% | $636.13K | 635,000 |
| Sequoia Mortgage TrustABS-MBS | 1.31% | $598.10K | 602,081 |
| Jack in the Box Funding, LLCABS-O | 1.23% | $564.16K | 581,025 |
| Chase Mortgage Finance CorporaABS-MBS | 1.20% | $549.33K | 546,531 |
| Fannie MaeABS-MBS | 1.11% | $508.44K | 506,815 |
| QTS ISSUER ABS I LLCABS-O | 1.09% | $497.06K | 500,000 |
| Woodward Capital ManagementABS-MBS | 1.06% | $484.02K | 471,821 |
| Extended Stay America TrustABS-MBS | 1.05% | $481.98K | 481,567 |
| BX TrustABS-MBS | 1.05% | $481.17K | 481,977 |
| BX TrustABS-MBS | 1.05% | $479.75K | 479,750 |
| DB Master Finance LLCABS-O | 1.03% | $471.79K | 477,500 |
| SBA TOWER TRUSTBond | 1.00% | $457.77K | 519,000 |
| RD MICHIGAN PROP OWNER IBond | 0.99% | $451.05K | 450,000 |
| JP Morgan Mortgage TrustABS-MBS | 0.98% | $446.65K | 465,952 |
| Long Beach Mortgage Loan TrustABS-MBS | 0.96% | $437.26K | 445,991 |
| PHILLIPS 66 PARTNERS LPBond | 0.82% | $376.57K | 408,000 |
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.