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 |
|---|---|---|---|
| NUTRIEN LTDBond | 0.23% | $42.35K | 42,000 |
| HYATT HOTELS CORPBond | 0.23% | $42.35K | 42,000 |
| TAKE-TWO INTERACTIVE SOFBond | 0.23% | $42.33K | 42,000 |
| XYLEM INCBond | 0.23% | $42.32K | 44,000 |
| VERIZON COMMUNICATIONSBond | 0.23% | $42.32K | 44,000 |
| CISCO SYSTEMS INCBond | 0.23% | $42.29K | 42,000 |
| REALTY INCOME CORPBond | 0.23% | $42.29K | 44,000 |
| NORTHROP GRUMMAN CORPBond | 0.23% | $42.29K | 43,000 |
| GATX CORPBond | 0.23% | $42.26K | 43,000 |
| HERSHEY COMPANYBond | 0.23% | $42.26K | 42,000 |
| MASTERCARD INCBond | 0.23% | $42.26K | 42,000 |
| STATE STREET CORPBond | 0.23% | $42.25K | 42,000 |
| CONSUMERS ENERGY COBond | 0.23% | $42.24K | 42,000 |
| KIMCO REALTY OP LLCBond | 0.23% | $42.24K | 44,000 |
| AVALONBAY COMMUNITIESBond | 0.23% | $42.24K | 43,000 |
| BRISTOL-MYERS SQUIBB COBond | 0.23% | $42.23K | 44,000 |
| SIMON PROPERTY GROUP LPBond | 0.23% | $42.22K | 44,000 |
| BOEING COBond | 0.23% | $42.18K | 43,000 |
| XCEL ENERGY INCBond | 0.23% | $42.17K | 42,000 |
| COCA-COLA CO/THEBond | 0.23% | $42.14K | 44,000 |
| AT&T INCBond | 0.23% | $42.11K | 44,000 |
| SYNCHRONY FINANCIALBond | 0.23% | $42.03K | 42,000 |
| EOG RESOURCES INCBond | 0.23% | $42.02K | 42,000 |
| AUTOMATIC DATA PROCESSNGBond | 0.23% | $42.02K | 44,000 |
| CTR PARTNERSHIP/CARETRSTBond | 0.23% | $41.97K | 43,000 |
| BLOCK FINANCIAL LLCBond | 0.23% | $41.96K | 44,000 |
| AMEREN CORPBond | 0.23% | $41.96K | 44,000 |
| ESSEX PORTFOLIO LPBond | 0.23% | $41.93K | 44,000 |
| ABBOTT LABORATORIESBond | 0.23% | $41.92K | 44,000 |
| BLUE OWL TECHNOLOGY FINABond | 0.23% | $41.91K | 42,000 |
| WESTERN-SOUTHERN GLOBALBond | 0.23% | $41.88K | 42,000 |
| BOSTON SCIENTIFIC CORPBond | 0.23% | $41.86K | 42,000 |
| TOLL BROS FINANCE CORPBond | 0.23% | $41.83K | 42,000 |
| SABINE PASS LIQUEFACTIONBond | 0.23% | $41.83K | 42,000 |
| REGENCY CENTERS LPBond | 0.23% | $41.82K | 42,000 |
| NEW YORK LIFE GLOBAL FDGBond | 0.23% | $41.79K | 42,000 |
| CATERPILLAR FINL SERVICEBond | 0.23% | $41.77K | 42,000 |
| CONTINENTAL RESOURCESBond | 0.23% | $41.77K | 42,000 |
| PATTERSON-UTI ENERGY INCBond | 0.23% | $41.77K | 42,000 |
| STORE CAPITAL LLCBond | 0.23% | $41.76K | 42,000 |
| FREEPORT-MCMORAN INCBond | 0.23% | $41.76K | 42,000 |
| AMERICAN HOMES 4 RENTBond | 0.23% | $41.76K | 42,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.23% | $41.74K | 42,000 |
| PNC FINANCIAL SERVICESBond | 0.23% | $41.74K | 42,000 |
| MACQUARIE BANK LTDBond | 0.23% | $41.73K | 42,000 |
| 7-ELEVEN INCBond | 0.23% | $41.72K | 44,000 |
| GOLDMAN SACHS GROUP INCBond | 0.23% | $41.72K | 42,000 |
| TORONTO-DOMINION BANKBond | 0.23% | $41.70K | 42,000 |
| CONSTELLATION EN GEN LLCBond | 0.23% | $41.66K | 42,000 |
| SOUTHWEST GAS CORPBond | 0.23% | $41.62K | 41,000 |
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.