# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185429
**Filing Date:** 2026-4
**Character Count:** 8144
**Document Hash:** e2893033d86fb5cfd117e568eecac3a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185429.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185429

**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:** 26905824

**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

### Matson Money Fixed Income VI Portfolio (Series ID: S000043104)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000133412 | Institutional Class | FMVFX           |

## 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:** Matson Money Fixed Income VI Fund

- **b. EDGAR series identifier (if any):** S000043104

- **c. LEI of Series:** 5493008CDN94UVWVJE59

**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:** $30511943.09

**Total Liabilities:** $4793876.78

**Net Assets:** $25718066.31

**Cash Not Reported:** $8346.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133412 | 0.01%                | 0.37%                | 0.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1079.34                | $-385348.14                                |
| Month 2  | $-12480.55               | $108378.02                                 |
| Month 3  | $-5334.90                | $156643.51                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| DFA Short-Term Government Port               | DFA Short-Term Government Portfolio                   | CUSIP: 233203405<br>LEI: N/A                  | Long             | EC               | RF                | US        |    102402 | NS      | $1024017.61   | 3.98%             |  |  |  | No            | 1                  | On Loan: No      |
| DFA One-Year Fixed Income Port               | DFA One-Year Fixed Income Portfolio                   | CUSIP: 233203603<br>LEI: 549300GKDX6U5530VA30 | Long             | EC               | RF                | US        |    286832 | NS      | $2940029.13   | 11.43%            |  |  |  | No            | 1                  | On Loan: No      |
| DFA Two-Year Global Fixed Inco               | DFA Two-Year Global Fixed Income Portfolio            | CUSIP: 233203645<br>LEI: 549300PFM0BC0V0V1O39 | Long             | EC               | RF                | US        |    392490 | NS      | $3850326.42   | 14.97%            |  |  |  | No            | 1                  | On Loan: No      |
| DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX | DFA INVT DIMENSIONS GROUP INC VA SH TERM FIX          | CUSIP: 233203678<br>LEI: N/A                  | Long             | EC               | RF                | US        |     50542 | NS      | $511988.97    | 1.99%             |  |  |  | No            | N/A                | On Loan: No      |
| DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL | DFA INVT DIMENSIONS GROUP INC GLOBAL BD PTFL          | CUSIP: 233203728<br>LEI: N/A                  | Long             | EC               | RF                | US        |    260860 | NS      | $2574688.70   | 10.01%            |  |  |  | No            | N/A                | On Loan: No      |
| DFA Intermediate Government Fi               | DFA Intermediate Government Fixed Income Portfolio    | CUSIP: 233203876<br>LEI: 5493002LBS0SC8B6NR25 | Long             | EC               | RF                | US        |    136490 | NS      | $1562811.08   | 6.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Inflation-Protecte               | Dimensional Inflation-Protected Securities ETF        | CUSIP: 25434V856<br>LEI: 549300616QJMJHEK1Q12 | Long             | EC               | RF                | US        |     30602 | NS      | $1295382.66   | 5.04%             |  |  |  | No            | 1                  | On Loan: No      |
| iShares 5-10 Year Investment G               | iShares 5-10 Year Investment Grade Corporate Bond ETF | CUSIP: 464288638<br>LEI: 549300ZJOCMXQZ0RKQ84 | Long             | EC               | RF                | US        |     28501 | NS      | $1553589.51   | 6.04%             |  |  |  | No            | 1                  | On Loan: —       |
| iShares 1-5 Year Investment Gr               | iShares 1-5 Year Investment Grade Corporate Bond ETF  | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             | EC               | RF                | US        |    115924 | NS      | $6170634.52   | 23.99%            |  |  |  | No            | 1                  | On Loan: —       |
| iShares Core International Agg               | iShares Core International Aggregate Bond ETF         | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             | EC               | RF                | US        |     76355 | NS      | $3883415.30   | 15.10%            |  |  |  | No            | 1                  | On Loan: No      |
| Invesco Government & Agency Po               | Invesco Government & Agency Portfolio                 | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    372336 | NS      | $372335.94    | 1.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC    | Mount Vernon Liquid Assets Portfolio, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   4760971 | NS      | $4760971.00   | 18.51%            |  |  |  | No            | N/A                | 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