# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185614
**Filing Date:** 2026-4
**Character Count:** 12578
**Document Hash:** dc8fc6c6676103695e9fe97af02b3464
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185614.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185614

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260428

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBB FUND, INC.
- **CENTRAL INDEX KEY:** 0000831114

**ORGANIZATION NAME:**
- **EIN:** 510312196
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05518
- **FILM NUMBER:** 26905969

**BUSINESS ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 609-731-6256

**MAIL ADDRESS:**
- **STREET 1:** 615 E. MICHIGAN ST.
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RBB FUND INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FUND INC /DE/
- **DATE OF NAME CHANGE:** 19600201

## Series and Classes Contracts Data

### SGI Enhanced Core ETF (Series ID: S000084010)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000248136 | SGI Enhanced Core ETF | USDX            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund, Inc.

- **b. Investment Company Act file number:** 811-05518

- **c. CIK number of Registrant:** 0000831114

- **d. LEI of Registrant:** 5493005KKD0GVHSW0D29

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** SGI Enhanced Core ETF

- **b. EDGAR series identifier (if any):** S000084010

- **c. LEI of Series:** 52990006T3M82YM4EV68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $327741664.45

**Total Liabilities:** $2963384.45

**Net Assets:** $324778280.00

**Cash Not Reported:** $6948199.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248136 | 0.50%                | 0.06%                | 0.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PIMCO Government Money Market  | PIMCO Government Money Market Fund         | CUSIP: 72201P860<br>LEI: 549300XUGLULJEQL0159 | Long             | EC               | RF                | US        |   8570751 | NS      | $8570750.56   | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price US Treasury Money | T Rowe Price US Treasury Money Fund Inc    | CUSIP: 77957T305<br>LEI: 5493009ZDCM2JOJCUS84 | Long             | EC               | RF                | US        |     48433 | NS      | $48432.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Treasury Money Market | Vanguard Treasury Money Market Fund        | CUSIP: 921932109<br>LEI: MLGUTO04TNV4M6IIBD71 | Long             | EC               | RF                | US        | 138301040 | NS      | $138301039.62 | 42.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Federal Money Market  | Vanguard Federal Money Market Fund         | CUSIP: 922906300<br>LEI: NI8UG8EJBPTZ3Y6R3164 | Long             | EC               | RF                | US        | 137287472 | NS      | $137287471.80 | 42.27%            |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Government Cash Reser | Fidelity Government Cash Reserves          | CUSIP: 316067107<br>LEI: 549300I3AUDS62CV2063 | Long             | EC               | RF                | US        |   7473018 | NS      | $7473017.96   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| North Capital Treasury Money M | North Capital Treasury Money Market Fund   | CUSIP: 658186309<br>LEI: 549300YJ7G4PDEJ5M834 | Long             | EC               | RF                | US        |  25264073 | NS      | $25264073.49  | 7.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1159 | NC      | $-1159.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-20.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2000 | NC      | $-2000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6275                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -46 | NC      | $-230.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6445                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -45 | NC      | $-225.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6450                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-117.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6455                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6460                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -200 | NC      | $-1000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6465                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6475                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-400.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6480                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6485                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-200.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6490                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -100 | NC      | $-500.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | SPXW US 02/27/26 P6500                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -300 | NC      | $-900.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   3052398 | NS      | $3052398.15   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -288 | NC      | $-288.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Invesco QQQ Trust Series 1                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1000 | NC      | $-2000.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** RBB Fund, Inc.

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund, Inc.

**Title:** CFO COO Secretary