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 |
|---|---|---|---|
| BlackRock Liquidity Funds MuniCash or money market | 10.13% | $2.74M | 2,737,851 |
| SOUTH DAKOTA ST HLTH & EDUCTNLBond | 3.70% | $1.00M | 1,000,000 |
| NEW YORK ST DORM AUTH ST PERSOBond | 2.79% | $753.27K | 750,000 |
| UNIV OF KENTUCKY KY GEN RECPTSBond | 2.72% | $735.00K | 735,000 |
| GREAT LAKES MI WTR AUTH WTR SPBond | 2.60% | $701.67K | 700,000 |
| LEE CNTY FL SCH BRD COPSBond | 2.39% | $646.81K | 645,000 |
| ILLINOIS STBond | 2.23% | $601.33K | 600,000 |
| NORTH CAROLINA ST MUNI PWR AGYBond | 2.17% | $585.85K | 585,000 |
| WASHINGTON STBond | 1.86% | $502.06K | 500,000 |
| LOS ANGELES CNTY CA PUBLIC WKSBond | 1.85% | $500.93K | 500,000 |
| WISCONSIN ST HLTH & EDUCTNL FABond | 1.85% | $500.70K | 500,000 |
| SAN JOSE CA EVERGREEN CMNTY CLBond | 1.85% | $500.33K | 500,000 |
| HOUSTON TX UTILITY SYS REVENUEBond | 1.85% | $500.31K | 500,000 |
| NEVADA ST HIGHWAY IMPT REVENUEBond | 1.57% | $425.59K | 425,000 |
| MASSACHUSETTS ST WTR RESOURCESBond | 1.56% | $421.63K | 420,000 |
| MICHIGAN ST FIN AUTH REVENUEBond | 1.48% | $400.50K | 400,000 |
| ILLINOIS ST FIN AUTH REVENUEBond | 1.39% | $375.33K | 375,000 |
| NEW JERSEY ST EDUCTNL FACS AUTBond | 1.37% | $370.54K | 370,000 |
| BRYAN CNTY GA SCH DISTBond | 1.30% | $351.27K | 350,000 |
| CALIFORNIA ST HLTH FACS FING ABond | 1.13% | $306.21K | 305,000 |
| HOUSTON TX INDEP SCH DISTBond | 1.11% | $300.46K | 300,000 |
| NEW JERSEY ST HLTH CARE FACS FBond | 1.11% | $300.46K | 300,000 |
| YUCAIPA VLY WTR DIST FING AUTHBond | 1.11% | $300.04K | 300,000 |
| EAST CNTY ADVANCED WTR PURIFICBond | 1.02% | $275.19K | 275,000 |
| HONOLULU CITY & CNTY HI WSTWTRBond | 0.98% | $265.59K | 265,000 |
| RHODE ISLAND COMMERCE CORP REVBond | 0.93% | $250.37K | 250,000 |
| MARYSVILLE CA JT UNIF SCH DISTBond | 0.93% | $250.30K | 250,000 |
| STOCKTON CA PUBLIC FING AUTH LBond | 0.93% | $250.22K | 250,000 |
| OZARK MO COPSBond | 0.93% | $250.12K | 250,000 |
| TROY ALBond | 0.93% | $250.06K | 250,000 |
| UNIV OF AKRON OHBond | 0.91% | $245.35K | 245,000 |
| UNIV OF LOUISVILLE KYBond | 0.83% | $225.08K | 225,000 |
| INDIANA ST FIN AUTH REVENUEBond | 0.83% | $225.06K | 225,000 |
| NEW HAVEN CA UNIF SCH DISTBond | 0.82% | $220.90K | 220,000 |
| NEW HAVEN CA UNIF SCH DISTBond | 0.80% | $215.49K | 215,000 |
| SOUTH CENTRAL CT REGL WTR AUTHBond | 0.76% | $205.68K | 205,000 |
| LONG ISLAND NY PWR AUTH ELEC SBond | 0.74% | $201.06K | 200,000 |
| IRVINE CA FACS FING AUTH LEASEBond | 0.74% | $200.52K | 200,000 |
| N E TRAVIS CNTY TX UTILITY DISBond | 0.74% | $200.13K | 200,000 |
| AUBREY TX INDEP SCH DISTBond | 0.70% | $190.07K | 190,000 |
| CONNECTICUT STBond | 0.70% | $190.01K | 190,000 |
| MCALLISTER ACADEMIC VLG LLC AZBond | 0.69% | $185.29K | 185,000 |
| WISCONSIN ST HLTH & EDUCTNL FABond | 0.67% | $180.18K | 180,000 |
| WEST WILSON TN UTILITY DIST WTBond | 0.67% | $180.10K | 180,000 |
| VIRGINIA ST CMWLTH TRANSPRTN BBond | 0.65% | $176.06K | 175,000 |
| HILLSBOROUGH CNTY FL SCH BRD CBond | 0.65% | $175.25K | 175,000 |
| SOUTH CAROLINA ST PUBLIC SVC ABond | 0.63% | $170.16K | 170,000 |
| FAIRFAX CNTY VA ECON DEV AUTHBond | 0.61% | $165.03K | 165,000 |
| ANTELOPE VLY-E KERN CA WTR AGYBond | 0.59% | $160.00K | 160,000 |
| JEFFERSON CA UNION HIGH SCH DIBond | 0.56% | $150.59K | 150,000 |
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.