# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185873
**Filing Date:** 2026-4
**Character Count:** 43994
**Document Hash:** 36b7eca26acc8ca3eeb487a2e5944545
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185873.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185873

**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:** 26906283

**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

### F/m Ultrashort Tax-Free Municipal ETF (Series ID: S000091541)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000259209 | F/m Ultrashort Tax-Free Municipal ETF | ZMUN            |

## 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:** F/m Ultrashort Tax-Free Municipal ET

- **b. EDGAR series identifier (if any):** S000091541

- **c. LEI of Series:** 52990062C6AO3Y37DA43

**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:** $11556921.66

**Total Liabilities:** $40368.28

**Net Assets:** $11516553.38

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 93.467144000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.015645000000 | **10-Year:** 0.009854000000 | **30-Year:** 0.000000000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.540368000000 | **1-Year:** 0.000000000000 | **5-Year:** 0.000000000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259209 | 0.34%                | 0.36%                | 0.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.45                    | $5376.37                                   |
| Month 2  | $-339.00                 | $5421.17                                   |
| Month 3  | $-631.15                 | $1577.74                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUBREY TX INDEP SCH DIST       | Aubrey Independent School District                                           | CUSIP: 050195SA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $190152.00    | 1.65%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO WEST MET DIST        | Denver West Metropolitan District                                            | CUSIP: 249481EV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30023.00     | 0.26%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOULDER LARIMER & WELD CNTYS C | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J         | CUSIP: 101565E88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25051.19     | 0.22%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA ECON DEV AUTH  | Fairfax County Economic Development Authority                                | CUSIP: 30383BCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165206.67    | 1.43%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                   | CUSIP: 45203HZ96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75062.42     | 0.65%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                        | CUSIP: 452252KW8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60111.73     | 0.52%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAS VEGAS NV                   | City of Las Vegas NV                                                         | CUSIP: 5176965A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50098.77     | 0.44%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                        | CUSIP: 546395Q80<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55054.90     | 0.48%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                   | CUSIP: 59447TND1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400617.22    | 3.48%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI VLY MS ST UNIV EDU | Mississippi Valley State University Educational Building Corp                | CUSIP: 605767CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60049.67     | 0.52%             | 2033-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| NEVADA CA JT UNION HIGH SCH DI | Nevada Joint Union High School District                                      | CUSIP: 64133MDC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40040.54     | 0.35%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ADAMS & WELD CNTYS CO SCH DIST | Adams & Weld Counties School District No 27J Brighton/CO                     | CUSIP: 005518VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300450.76    | 2.61%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TX HOSP DIST        | Bexar County Hospital District                                               | CUSIP: 088365FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95182.52     | 0.83%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                         | CUSIP: 20772JU42<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    190000 | PA      | $190179.66    | 1.65%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ELMORE CNTY AL BRD OF EDU CAPI | Elmore County Board of Education                                             | CUSIP: 28976PBK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35030.90     | 0.30%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                      | State of Hawaii                                                              | CUSIP: 419792AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50062.35     | 0.43%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDEP SCH DIST      | Houston Independent School District                                          | CUSIP: 442403KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300591.45    | 2.61%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                   | CUSIP: 45204EHB7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375372.25    | 3.26%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                    | CUSIP: 45506DUH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    225000 | PA      | $225140.59    | 1.95%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                    | CUSIP: 64577BKV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50048.65     | 0.43%             | 2027-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MUNI PWR AGY | North Carolina Municipal Power Agency No 1                                   | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    585000 | PA      | $587548.08    | 5.10%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIERCE CNTY WA FIRE PROT DIST# | Pierce County Fire Protection District No 6                                  | CUSIP: 720362CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100061.42    | 0.87%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TX INDEP SCH DIST   | Richardson Independent School District                                       | CUSIP: 763261Y32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75109.58     | 0.65%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL | San Jose Evergreen Community College District                                | CUSIP: 798189LW4<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500471.15    | 4.35%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR | Southern California Public Power Authority                                   | CUSIP: 842477UA7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50094.71     | 0.43%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                | CUSIP: 882854WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75127.10     | 0.65%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRADITION CDD #1 FL SPL ASSMNT | Tradition Community Development District No 1                                | CUSIP: 89269HAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145176.52    | 1.26%             | 2030-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CA CMNTY CLG DIST | Ventura County Community College District                                    | CUSIP: 923040GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30058.91     | 0.26%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALBANY CNTY NY                 | County of Albany NY                                                          | CUSIP: 01212PBJ4<br>LEI: 549300GBQON0LOLHN826 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60136.99     | 0.52%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A | California Health Facilities Financing Authority                             | CUSIP: 13032UBC1<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    305000 | PA      | $305624.12    | 2.65%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AJS0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35080.90     | 0.30%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L | California State Public Works Board                                          | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45170.76     | 0.39%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRIDLEY MN INDEP SCH DIST #14  | Fridley Independent School District No 14                                    | CUSIP: 358388RM0<br>LEI: 549300GXGLJ1SRGTMP74 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25049.63     | 0.22%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                           | CUSIP: 4424355W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500515.21    | 4.35%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473ESP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95183.98     | 0.83%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY AL BRD OF EDU CAP | Madison County Board of Education/AL                                         | CUSIP: 556752NW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100207.92    | 0.87%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKY MOUNT NC SPL OBLIG       | City of Rocky Mount NC                                                       | CUSIP: 774652AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90211.21     | 0.78%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA                   | City of Worcester MA                                                         | CUSIP: 981306SJ3<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100097.32    | 0.87%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BURLESON TX                    | City of Burleson TX                                                          | CUSIP: 121385ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30057.95     | 0.26%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAMBERS CNTY TX IMPT DIST #1  | Cedar Port Navigation & Improvement District                                 | CUSIP: 157792HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50041.56     | 0.43%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP  | Charlotte-Mecklenburg Hospital Authority/The                                 | CUSIP: 160853SP3<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50049.47     | 0.43%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHILTON CNTY AL HLTH CARE AUTH | Chilton County Health Care Authority                                         | CUSIP: 169309AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100127.05    | 0.87%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE | City of Houston TX Combined Utility System Revenue                           | CUSIP: 4424355U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30033.73     | 0.26%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                            | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    600000 | PA      | $601743.39    | 5.23%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST PUBLIC FACS AUTH  | Louisiana Public Facilities Authority                                        | CUSIP: 546395Q98<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50047.43     | 0.43%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST PUBLIC FACS AUTH  | Minnesota Public Facilities Authority State Revolving Fund                   | CUSIP: 604115CS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105159.07    | 0.91%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST PUBLIC UTILITIES C | Missouri Public Utilities Commission                                         | CUSIP: 606374AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100068.18    | 0.87%             | 2026-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT | New Jersey Educational Facilities Authority                                  | CUSIP: 6460668B9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    370000 | PA      | $371431.76    | 3.23%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N E TRAVIS CNTY TX UTILITY DIS | Northeast Travis County Utility District/TX                                  | CUSIP: 664387MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200112.00    | 1.74%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAKLAND UNIV MI REVENUE        | Oakland University                                                           | CUSIP: 673588GV5<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40076.56     | 0.35%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRISTIAN CNTYS IL  | Sangamon & Christian Counties Community Unit School District No 3A Rochester | CUSIP: 800722FJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80065.09     | 0.70%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STHRN PLATTE MO FIRE PROT DIST | Southern Platte Fire Protection District/MO                                  | CUSIP: 843645CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75069.40     | 0.65%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL                 | City of Springfield IL                                                       | CUSIP: 850527LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100163.50    | 0.87%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STARK CNTY OH                  | County of Stark OH                                                           | CUSIP: 855345YL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.64     | 0.22%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                | CUSIP: 882854WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50046.61     | 0.43%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE      | University of Hawaii                                                         | CUSIP: 91428LHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100173.47    | 0.87%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF HAWAII HI REVENUE      | University of Hawaii                                                         | CUSIP: 91428LHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65112.69     | 0.57%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WENTZVILLE MO SCH DIST #R-4    | St Charles County School District No R-IV Wentzville                         | CUSIP: 950732YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40045.72     | 0.35%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI LEASE DEV R | Public Finance Authority                                                     | CUSIP: 74444YAU8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25032.29     | 0.22%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SKYLAND CO MET DIST GUNNISON C | Skyland Metropolitan District                                                | CUSIP: 830809BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50078.02     | 0.43%             | 2029-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRENTWOOD MO COPS              | City of Brentwood MO                                                         | CUSIP: 107304EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100906.52    | 0.88%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST         | Clark County School District                                                 | CUSIP: 181059UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100078.14    | 0.87%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA INSURANCE ASSISTANCE I | Florida Insurance Assistance Interlocal Agency Inc                           | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50085.58     | 0.43%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GROSSMONT CA UNION HIGH SCH DI | Grossmont Union High School District                                         | CUSIP: 399262LB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150210.48    | 1.30%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CA UNION HIGH SCH D | Sweetwater Union High School District                                        | CUSIP: 870462SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30058.33     | 0.26%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTLAKE TX                    | Town of Westlake TX                                                          | CUSIP: 96048PEV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50042.80     | 0.43%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY AL BRD OF EDU CAP | Madison County Board of Education/AL                                         | CUSIP: 556752NZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30056.17     | 0.26%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MANCHESTER CT                  | Town of Manchester CT                                                        | CUSIP: 5621113H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35053.50     | 0.30%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MET COUNCIL MINNEAPOLIS-SAINT  | Metropolitan Council                                                         | CUSIP: 591852N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50040.32     | 0.43%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                | Commonwealth of Pennsylvania                                                 | CUSIP: 70914PZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85000.00     | 0.74%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN JUAN TX                    | City of San Juan TX                                                          | CUSIP: 798409NC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75077.62     | 0.65%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SOUTH ORANGE CNTY CA PUBLIC FI | South Orange County Public Financing Authority                               | CUSIP: 839097AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55125.94     | 0.48%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HLTH FACS AUTH | Alachua County Health Facilities Authority                                   | CUSIP: 010685KC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50069.60     | 0.43%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRAZORIA-FORT BEND CNTY TX MUN | Brazoria-Fort Bend County Municipal Utility District No 1                    | CUSIP: 106147HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100067.34    | 0.87%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                    | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100385.12    | 0.87%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E CHERRY CREEK VLY CO WTR & SA | East Cherry Creek Valley Water and Sanitation District                       | CUSIP: 271579CQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45058.02     | 0.39%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA PUBLIC IMPT SALES | City of Lafayette LA Sales & Use Tax Revenue                                 | CUSIP: 506485GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95123.19     | 0.83%             | 2027-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473ERF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501061.59    | 4.35%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                          | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50102.41     | 0.44%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                | CUSIP: 650035U63<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65117.00     | 0.57%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50113.62     | 0.44%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TAYLOR TX INDEP SCH DIST       | Taylor Independent School District/TX                                        | CUSIP: 877299PE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70072.43     | 0.61%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                               | CUSIP: 882724VU8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95116.42     | 0.83%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD           | Texas Water Development Board                                                | CUSIP: 882854WK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55111.34     | 0.48%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TROY AL                        | City of Troy AL                                                              | CUSIP: 897285LN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250184.25    | 2.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds Muni | BlackRock Liquidity Funds MuniCash                                           | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |     46671 | NS      | $46675.40     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS OH MET HSG AUTH AFFOR | Columbus Metropolitan Housing Authority                                      | CUSIP: 199518AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135121.19    | 1.17%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOBBS FERRY NY LOCAL DEV CORP  | Dobbs Ferry Local Development Corp                                           | CUSIP: 256048AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100089.40    | 0.87%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST HGR EDUCTNL FACS FI | Florida Higher Educational Facilities Financing Authority                    | CUSIP: 34073TGC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35058.25     | 0.30%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST HGR EDU FACS AUTH R | Georgia Higher Education Facilities Authority                                | CUSIP: 373511GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50046.71     | 0.43%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HAWAII CNTY HI                 | County of Hawaii HI                                                          | CUSIP: 419722M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50041.26     | 0.43%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA SCH DIST #403 REN | King County School District No 403 Renton                                    | CUSIP: 495080TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75149.78     | 0.65%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CNTY CA PUBLIC WKS | Los Angeles County Public Works Financing Authority                          | CUSIP: 54473ERK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100194.10    | 0.87%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HSG DEV AUTH RENTA | Michigan State Housing Development Authority                                 | CUSIP: 59465MM28<br>LEI: 549300NSWW1HVXE93T03 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60074.62     | 0.52%             | 2034-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                | CUSIP: 650035U48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75144.01     | 0.65%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OZARK MO COPS                  | City of Ozark MO                                                             | CUSIP: 69263RCG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250231.42    | 2.17%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PEARLAND TX                    | City of Pearland TX                                                          | CUSIP: 704865XW9<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35064.69     | 0.30%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT MICHAEL MN INDEP SCH DIS | St Michael-Albertville Independent School District No 885                    | CUSIP: 792775QT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25028.90     | 0.22%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | 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