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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 3.33% | $1.01M | 1,009,496 |
| APPLE INCBond | 0.43% | $131.52K | 132,000 |
| NOVARTIS CAPITAL CORPBond | 0.43% | $131.42K | 132,000 |
| GLENCORE FUNDING LLCBond | 0.43% | $131.38K | 130,000 |
| AMCOR FLEXIBLES NORTH AMBond | 0.43% | $131.31K | 134,000 |
| PRES & FELLOWS OF HARVARBond | 0.43% | $131.30K | 127,000 |
| ITC HOLDINGS CORPBond | 0.43% | $131.29K | 130,000 |
| ABBOTT LABORATORIESBond | 0.43% | $131.28K | 135,000 |
| JACOBS SOLUTIONS INCBond | 0.43% | $131.03K | 134,000 |
| AMEREN CORPBond | 0.43% | $131.00K | 134,000 |
| WASTE CONNECTIONS INCBond | 0.43% | $130.98K | 134,000 |
| SOUTHWEST AIRLINES COBond | 0.43% | $130.86K | 135,000 |
| DELL INT LLC / EMC CORPBond | 0.43% | $130.84K | 132,000 |
| BROOKLYN UNION GAS COBond | 0.43% | $130.83K | 132,000 |
| GABX LEASINGBond | 0.43% | $130.82K | 132,000 |
| SYDNEY AIRPORT FINANCEBond | 0.43% | $130.80K | 132,000 |
| TRUIST FINANCIAL CORPBond | 0.43% | $130.75K | 132,000 |
| GLP CAPITAL LP / FIN IIBond | 0.43% | $130.70K | 133,000 |
| AT&T INCBond | 0.43% | $130.63K | 132,000 |
| PACIFICORPBond | 0.43% | $130.62K | 127,000 |
| ONEOK PARTNERS LPBond | 0.43% | $130.59K | 120,000 |
| EXPEDIA GROUP INCBond | 0.43% | $130.57K | 132,000 |
| GILEAD SCIENCES INCBond | 0.43% | $130.57K | 142,000 |
| CAMDEN PROPERTY TRUSTBond | 0.43% | $130.56K | 134,000 |
| PHILLIPS 66 COBond | 0.43% | $130.52K | 130,000 |
| MPLX LPBond | 0.43% | $130.52K | 132,000 |
| VOYA FINANCIAL INCBond | 0.43% | $130.51K | 135,000 |
| HOWMET AEROSPACE INCBond | 0.43% | $130.48K | 134,000 |
| ANTERO RESOURCES CORPBond | 0.43% | $130.44K | 132,000 |
| HONEYWELL AEROSPACE INCBond | 0.43% | $130.44K | 132,000 |
| BHP BILLITON FIN USA LTDBond | 0.43% | $130.44K | 130,000 |
| ASTRAZENECA FINANCE LLCBond | 0.43% | $130.44K | 134,000 |
| BLACKSTONE REG FINANCEBond | 0.43% | $130.41K | 134,000 |
| JEFFERIES FIN GROUP INCBond | 0.43% | $130.41K | 134,000 |
| HA SUSTAINABLE INF CAPBond | 0.43% | $130.38K | 132,000 |
| AMAZON.COM INCBond | 0.43% | $130.36K | 132,000 |
| LIBERTY MUTUAL GROUP INCBond | 0.43% | $130.32K | 132,000 |
| BURLINGTON RESOURCES LLCBond | 0.43% | $130.32K | 122,000 |
| JOHNSON & JOHNSONBond | 0.43% | $130.26K | 143,000 |
| EVERSOURCE ENERGYBond | 0.43% | $130.25K | 130,000 |
| CAPITAL ONE FINANCIAL COBond | 0.43% | $130.21K | 132,000 |
| CHENIERE ENERGY INCBond | 0.43% | $130.21K | 132,000 |
| OMNICOM GROUP INCBond | 0.43% | $130.19K | 134,000 |
| GOODMAN US SEVEN LLCBond | 0.43% | $130.18K | 132,000 |
| TARGET CORPBond | 0.43% | $130.18K | 128,000 |
| MARVELL TECHNOLOGY INCBond | 0.43% | $130.14K | 130,000 |
| SUMITOMO MITSUI FINL GRPBond | 0.43% | $130.12K | 133,000 |
| AIRBNB INCBond | 0.43% | $130.10K | 130,000 |
| TARGA RESOURCES CORPBond | 0.43% | $130.09K | 130,000 |
| DUKE ENERGY INDIANA LLCBond | 0.43% | $130.08K | 132,000 |
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.