# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001145549-25-049482
**Filing Date:** 2025-7
**Character Count:** 14263
**Document Hash:** be92077d8e6769308ebea5eeaee93f43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-049482.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001145549-25-049482

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20250831

**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:** 251159207

**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           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Matson Money Fixed Income VI Portfolio** | **Matson Money Fixed Income VI Portfolio** | **Matson Money Fixed Income VI Portfolio** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** | **May 31, 2025 (Unaudited)** |
| **OPEN-END FUNDS - 98.7%** | **Shares** | **Value** |
| DFA Intermediate Government Fixed Income Portfolio - Class Institutional <sup>(a)</sup> | 133055 | $1471583 |
| DFA One-Year Fixed Income Portfolio - Class Institutional <sup>(a)</sup> | 277315 | 2839704 |
| DFA Short-Term Government Portfolio - Class Institutional <sup>(a)</sup> | 99070 | 991689 |
| DFA Two-Year Global Fixed Income Portfolio - Class Institutional <sup>(a)</sup> | 375653 | 3718963 |
| Dimensional Inflation-Protected Securities ETF | 29452 | 1223731 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF <sup>(b)</sup> | 113487 | 5952393 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF <sup>(b)</sup> | 28429 | 1492807 |
| iShares Core International Aggregate Bond ETF <sup>(b)</sup> | 72997 | 3712628 |
| VA Global Bond Portfolio <sup>(a)</sup> | 249928 | 2479288 |
| VA Short-Term Fixed Income Portfolio <sup>(a)</sup> | 48370 | 495793 |
| **TOTAL OPEN-END FUNDS** (Cost $24,843,880) | **TOTAL OPEN-END FUNDS** (Cost $24,843,880) | 24378579 |
| **SHORT-TERM INVESTMENTS - 33.8%** |  | **Value**  |
| **Investments Purchased with Proceeds from Securities Lending - 32.3%** | **<u>Units</u>** |  |
| Mount Vernon Liquid Assets Portfolio, LLC, 4.45% <sup>(c)</sup> | 7976894 | 7976894 |
| **Money Market Funds - 1.5%** | **<u>Shares</u>** |  |
| STIT-Government & Agency Portfolio - Class Institutional, 4.24% <sup>(d)</sup> | 365864 | 365864 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $8,342,758) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $8,342,758) | 8342758 |
| **TOTAL INVESTMENTS - 132.5% (**Cost $33,186,638**)** | **TOTAL INVESTMENTS - 132.5% (**Cost $33,186,638**)** | 32721337 |
| Liabilities in Excess of Other Assets - (32.5)% | Liabilities in Excess of Other Assets - (32.5)% | (8021715) |
| **TOTAL NET ASSETS - 100.0%** |  | $24699622 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

LLC - Limited Liability Company<br>

---

| | |
|:---|:---|
| (a) | A portfolio of DFA Investment Dimensions Group Inc. |
| (b) | All or a portion of this security is on loan as of May 31, 2025. The fair value of these securities was $7,812,076 which represented 31.6% of net assets. |
| (c) | The rate shown is as of May 31, 2025. |
| (d) | The rate shown represents the 7-day annualized effective yield as of May 31, 2025. |
| ETF | Exchange-Traded Fund |

---

Portfolio holdings are subject to change at any time. <br>

------

#### <br>

#### Summary of Fair Value Disclosure as of May 31, 2025 (Unaudited)
Matson Money Fixed Income VI Portfolio (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of May 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Open-End Funds | $21403498 | $– | $– | $21403498 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Measured at Net Asset Value <sup>(a)</sup> | – | – | – | 2975081 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending <sup>(a)</sup> | – | – | – | 7976894 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 365864 | – | – | 365864 |
| Total Investments <sup>(b)</sup> | $21769362 | $– | $– | $32721337 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

(a) Certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient
 have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation
 of the fair value hierarchy to the amounts presented in the Statements of Assets and Liabilities.

(b) Please refer to the Portfolio of Investments for further details.

## 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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $32724211.96

**Total Liabilities:** $8024916.27

**Net Assets:** $24699295.69

**Cash Not Reported:** $10062.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133412 | 0.08%                | 0.58%                | 0.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4741.36                | $-11380.45                                 |
| Month 2  | $-16375.44               | $122104.34                                 |
| Month 3  | $-3701.97                | $5952.36                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| iShares Core International Agg               | iShares Core International Aggregate Bond ETF         | CUSIP: 46435G672<br>LEI: 549300FPQU8XYG8LAX15 | Long             | EC               | RF                | US        |     72997 | NS      | $3712627.42   | 15.03%            |  |  |  | No            | 1                  | On Loan: —       |
| Mount Vernon Liquid Assets Portfolio, LLC    | Mount Vernon Liquid Assets Portfolio, LLC             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   7976894 | NS      | $7976894.00   | 32.30%            |  |  |  | No            | N/A                | On Loan: No      |
| DFA Short-Term Government Port               | DFA Short-Term Government Portfolio                   | CUSIP: 233203405<br>LEI: N/A                  | Long             | EC               | RF                | US        |     99070 | NS      | $991688.98    | 4.02%             |  |  |  | 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        |    277315 | NS      | $2839703.91   | 11.50%            |  |  |  | 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        |    375653 | NS      | $3718963.07   | 15.06%            |  |  |  | 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        |     48370 | NS      | $495792.96    | 2.01%             |  |  |  | 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        |    249928 | NS      | $2479288.38   | 10.04%            |  |  |  | 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        |    133055 | NS      | $1471583.19   | 5.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Dimensional Inflation-Protecte               | Dimensional Inflation-Protected Securities ETF        | CUSIP: 25434V856<br>LEI: 549300616QJMJHEK1Q12 | Long             | EC               | RF                | US        |     29452 | NS      | $1223730.60   | 4.95%             |  |  |  | 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        |     28429 | NS      | $1492806.79   | 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        |    113487 | NS      | $5952393.15   | 24.10%            |  |  |  | No            | 1                  | On Loan: —       |
| Invesco Government & Agency Po               | Invesco Government & Agency Portfolio                 | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    355802 | NS      | $355802.24    | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-07-21

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

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

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

**Title:** CFO COO Secretary