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 | 4.06% | $672.95K | 672,951 |
| COREWEAVE INCBond | 1.03% | $170.14K | 165,000 |
| TALLGRASS NRG PRTNR/FINBond | 1.01% | $168.31K | 163,000 |
| PG&E CORPBond | 1.01% | $168.16K | 170,000 |
| CLEVELAND-CLIFFS INCBond | 1.01% | $167.85K | 163,000 |
| ASURION LLC/ASURION COBond | 1.01% | $167.84K | 161,000 |
| ALLIED UNIVERSAL HOLDCOBond | 1.01% | $167.27K | 160,000 |
| WYNN MACAU LTDBond | 1.01% | $167.24K | 167,000 |
| MAUSER PACKAGING SOLUTBond | 1.01% | $167.10K | 165,000 |
| HERC HOLDINGS INCBond | 1.01% | $166.91K | 160,000 |
| XPLR INFRAST OPERATINGBond | 1.00% | $166.65K | 155,000 |
| ADVANCE AUTO PARTSBond | 1.00% | $166.37K | 160,000 |
| UNITI SERVICES LLCBond | 1.00% | $166.35K | 158,000 |
| AVIS BUDGET CAR/FINANCEBond | 1.00% | $166.31K | 163,000 |
| JANE STREET GRP/JSG FINBond | 1.00% | $166.07K | 160,000 |
| OLYMPUS WTR US HLDG CORPBond | 1.00% | $165.88K | 168,000 |
| MERIDIAN ARC HOLDCO LLCBond | 1.00% | $165.87K | 165,000 |
| LEVEL 3 FINANCING INCBond | 1.00% | $165.77K | 160,000 |
| NISSAN MOTOR COBond | 1.00% | $165.72K | 156,000 |
| DAVITA INCBond | 1.00% | $165.69K | 160,000 |
| SUNOCO LPBond | 0.99% | $165.06K | 158,000 |
| BALL CORPBond | 0.99% | $164.92K | 162,000 |
| CHS/COMMUNITY HEALTH SYSBond | 0.99% | $164.88K | 153,000 |
| SV RNO PROPERTY OWNER 1Bond | 0.99% | $164.86K | 167,000 |
| TENET HEALTHCARE CORPBond | 0.99% | $164.78K | 160,000 |
| MELCO RESORTS FINANCEBond | 0.99% | $164.68K | 160,000 |
| MPT OPER PARTNERSP/FINLBond | 0.99% | $164.66K | 158,000 |
| VENTURE GLOBAL CALCASIEUBond | 0.99% | $164.63K | 160,000 |
| NOVELIS CORPBond | 0.99% | $164.54K | 160,000 |
| HUB INTERNATIONAL LTDBond | 0.99% | $164.48K | 160,000 |
| SIX FLAGS ENT/SIX FLAGBond | 0.99% | $164.47K | 161,000 |
| ORGANON & CO/ORGANON FORBond | 0.99% | $164.34K | 154,000 |
| DIRECTV FIN LLC/COINCBond | 0.99% | $164.32K | 157,000 |
| GRAY MEDIA INCBond | 0.99% | $164.27K | 155,000 |
| PENNYMAC FIN SVCS INCBond | 0.99% | $164.21K | 158,000 |
| TRANSDIGM INCBond | 0.99% | $164.18K | 158,000 |
| LIFEPOINT HEALTH INCBond | 0.99% | $164.16K | 155,000 |
| NCL CORPORATION LTDBond | 0.99% | $164.14K | 157,000 |
| MINERAL RESOURCES LTDBond | 0.99% | $164.11K | 158,000 |
| BLOCK INCBond | 0.99% | $164.08K | 161,000 |
| IQVIA INCBond | 0.99% | $164.04K | 160,000 |
| RAKUTEN GROUP INCBond | 0.99% | $164.01K | 150,000 |
| CRESCENT ENERGY FINANCEBond | 0.99% | $163.82K | 156,000 |
| BAUSCH HEALTH COS INCBond | 0.99% | $163.66K | 157,000 |
| VENTURE GLOBAL LNG INCBond | 0.99% | $163.63K | 153,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.99% | $163.60K | 157,000 |
| ZF NA CAPITALBond | 0.99% | $163.56K | 162,000 |
| IRON MOUNTAIN INCBond | 0.99% | $163.48K | 160,000 |
| ONEMAIN FINANCE CORPBond | 0.98% | $163.29K | 157,000 |
| DISCOVERY COMMUNICATIONSBond | 0.98% | $163.26K | 198,000 |
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.