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 | 0.28% | $114.46K | 114,461 |
| SIMON PROPERTY GROUP LPBond | 0.22% | $88.12K | 94,000 |
| MOTOROLA SOLUTIONS INCBond | 0.22% | $88.08K | 87,000 |
| PACIFICORPBond | 0.22% | $87.89K | 88,000 |
| TEXTRON INCBond | 0.22% | $87.84K | 90,000 |
| WESTPAC BANKING CORPBond | 0.22% | $87.82K | 86,000 |
| FORTUNE BRANDS INNOVATIOBond | 0.22% | $87.81K | 92,000 |
| BMW US CAPITAL LLCBond | 0.22% | $87.81K | 88,000 |
| NORTHWESTERN MUTUAL GLBLBond | 0.22% | $87.80K | 88,000 |
| WHISTLER PIPELINE LLCBond | 0.22% | $87.67K | 86,000 |
| CSX CORPBond | 0.22% | $87.65K | 88,000 |
| REGENCY CENTERS LPBond | 0.22% | $87.64K | 92,000 |
| CITIGROUP INCBond | 0.22% | $87.63K | 88,000 |
| CONOCOPHILLIPS COMPANYBond | 0.22% | $87.61K | 82,000 |
| VALERO ENERGY CORPBond | 0.22% | $87.60K | 89,000 |
| EMERA US FINANCE LLCBond | 0.22% | $87.59K | 88,000 |
| FIDELITY NATL INFO SERVBond | 0.22% | $87.53K | 88,000 |
| AUGUSTA SPINCO CORPORATIBond | 0.22% | $87.52K | 88,000 |
| NOVARTIS CAPITAL CORPBond | 0.22% | $87.50K | 88,000 |
| CADENCE DESIGN SYS INCBond | 0.22% | $87.48K | 88,000 |
| SUMISHO AIR LEASE CORPBond | 0.22% | $87.44K | 88,000 |
| MCKESSON CORPBond | 0.22% | $87.44K | 88,000 |
| STRYKER CORPBond | 0.22% | $87.42K | 88,000 |
| BANK OF MONTREALBond | 0.22% | $87.42K | 88,000 |
| CARGILL INCBond | 0.22% | $87.41K | 90,000 |
| WESTERN UNION CO/THEBond | 0.22% | $87.39K | 88,000 |
| PUBLIC SERVICE COLORADOBond | 0.22% | $87.37K | 88,000 |
| AMAZON.COM INCBond | 0.22% | $87.36K | 88,000 |
| EXELON CORPBond | 0.22% | $87.36K | 86,000 |
| ESSENTIAL UTILITIES INCBond | 0.22% | $87.35K | 90,000 |
| CAMDEN PROPERTY TRUSTBond | 0.22% | $87.32K | 91,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.22% | $87.31K | 88,000 |
| NUTRIEN LTDBond | 0.22% | $87.30K | 88,000 |
| WILLIS NORTH AMERICA INCBond | 0.22% | $87.30K | 92,000 |
| CARDINAL HEALTH INCBond | 0.22% | $87.27K | 86,000 |
| ROYALTY PHARMA PLCBond | 0.22% | $87.24K | 86,000 |
| BRUNSWICK CORPBond | 0.22% | $87.23K | 85,000 |
| GARTNER INCBond | 0.22% | $87.22K | 92,000 |
| MACQUARIE BANK LTDBond | 0.22% | $87.22K | 87,000 |
| HONEYWELL INTERNATIONALBond | 0.22% | $87.22K | 92,000 |
| NUVEEN LLCBond | 0.22% | $87.18K | 88,000 |
| BAKER HUGHES LLC/CO-OBLBond | 0.22% | $87.17K | 88,000 |
| AGILENT TECHNOLOGIES INCBond | 0.22% | $87.17K | 92,000 |
| INVITATION HOMES OPBond | 0.22% | $87.17K | 92,000 |
| CONAGRA BRANDS INCBond | 0.22% | $87.16K | 87,000 |
| EVERGY INCBond | 0.22% | $87.14K | 88,000 |
| AMCOR FLEXIBLES NORTH AMBond | 0.22% | $87.14K | 88,000 |
| ADOBE INCBond | 0.21% | $87.07K | 86,000 |
| GUARDIAN LIFE GLOB FUNDBond | 0.21% | $87.07K | 88,000 |
| REPUBLIC SERVICES INCBond | 0.21% | $87.05K | 86,000 |
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.