# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185490
**Filing Date:** 2026-4
**Character Count:** 52079
**Document Hash:** 6e98dcfd7ece4c685bcf60926b633ab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185490.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185490

**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:** 26905865

**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

### Campbell Systematic Macro Fund (Series ID: S000058213)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000190885 | Class A Shares | EBSAX           |
| C000190886 | Class I Shares | EBSIX           |
| C000190887 | Class P Shares | EBSPX           |
| C000190888 | Class C Shares | EBSCX           |

## 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:** Campbell Systematic Macro Fund

- **b. EDGAR series identifier (if any):** S000058213

- **c. LEI of Series:** 5493002VR7Z8ZNJ4QI11

**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:** $2127945412.07

**Total Liabilities:** $155992001.07

**Net Assets:** $1971953411.00

**Amount of Assets Invested in Other Investment Companies:** $165176773.94

**Cash Not Reported:** $268485860.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2106126.593781000000 | **1-Year:** 137190.171329000000 | **5-Year:** 1730.884301000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

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

- **3-Month:** 0.000000000000 | **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 C000190885 | 0.43%                | 2.49%                | 2.11%                |
| Class ID C000190886 | 0.54%                | 2.46%                | 2.19%                |
| Class ID C000190888 | 0.35%                | 2.44%                | 2.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3454465.99              | $338109.88                                 |
| Month 2  | $-1552034.28             | $-630924.86                                |
| Month 3  | $441155.14               | $34679.71                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                    | JPY/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3561459.47   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-621137.60   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KRW/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2979328.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | KC HRW WHEAT FUT  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        43 | NC      | $9695.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/JSE TOP 40   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ZA        |       855 | NC      | $3367806.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $6774545.16   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-136445.35   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CLP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3880207.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | EURO-SCHATZ FUT   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      7751 | NC      | $582979.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P MID 400 EMINI Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $1477.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | UK Natural Gas FutMay26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       150 | NC      | $90808.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 5YR NOTE (CBT) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      3304 | NC      | $1411584.71   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-OAT Future   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       884 | NC      | $921033.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2706754.82  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1081809.66   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | S&P/TSX 60 IX FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |       212 | NC      | $1409686.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE/MIB IDX FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IT        |       239 | NC      | $2877793.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TOPIX INDX FUTR   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        76 | NC      | $948655.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 2YR NOTE (CBT) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -3662 | NC      | $-1358007.27  | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-227564.01   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | TWD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $115190.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | FTSE Taiwan Index Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       235 | NC      | $712740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | US 10YR NOTE (CBT)Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      3070 | NC      | $2279266.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | TTF NAT GAS F     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | NL        |       400 | NC      | $236079.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account | CUSIP: 8AMMF0A92<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 156790503 | NS      | $156790503.11 | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 250000000 | PA      | $249924892.50 | 12.67%            | 2026-03-05      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4368293.69  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | USD/ZAR FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15714243.50  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | US LONG BOND(CBT) Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      2904 | NC      | $3228495.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | WHEAT FUTURE(CBT) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      1631 | NC      | $2319336.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SL2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 260000000 | PA      | $259007197.80 | 13.13%            | 2026-04-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797SX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 225000000 | PA      | $222903605.25 | 11.30%            | 2026-06-04      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | US ULTRA BOND CBT Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       279 | NC      | $316454.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE CHINA A50    Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |       462 | NC      | $-62702.64    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -2631 | NC      | $-9600320.13  | -0.97%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      2631 | NC      | $10458124.87  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -490 | NC      | $-405020.20   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME PRI ALUM FUTR Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       878 | NC      | $1313939.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LIVE CATTLE FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      1538 | NC      | $-5065754.76  | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LEAN HOGS FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       427 | NC      | $70881.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | FTSE 100 IDX FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       822 | NC      | $3639902.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1653 | NC      | $-3729436.39  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1653 | NC      | $3533367.61   | -0.38%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CORN FUTURE       May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -12 | NC      | $-4361.24     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COTTON NO.2 FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -614 | NC      | $-565644.28   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fu         | BlackRock Liquidity Funds T-Fund       | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  47389892 | NS      | $47389892.13  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-29615455.59 | -1.50%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | AUD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $30870049.94  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3207661.79  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | BRL/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $18829511.31  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME LEAD FUTURE   Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -616 | NC      | $74119.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1047 | NC      | $-7428679.46  | -0.75%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4551671.89  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAC40 10 EURO FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | FR        |       727 | NC      | $751069.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1047 | NC      | $11371092.74  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -414 | NC      | $-1528442.76  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | BRENT CRUDE FUTR  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       749 | NC      | $1168881.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3M CORRA Futures  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      -475 | NC      | $-61751.22    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME NICKEL FUTURE Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |        48 | NC      | $-41.16       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -1208 | NC      | $-39106520.84 | -3.97%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2152373.57  | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CZK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $698640.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | 3MO EURO EURIBOR  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      3987 | NC      | $583659.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 90-DAY BANK BILL  Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |     -4521 | NC      | $-526556.72   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       180 | NC      | $-288410.65   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | 3 MONTH SOFR FUT  Jun27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |     -2301 | NC      | $-663839.19   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 10Y BOND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |    -10136 | NC      | $-9139822.42  | -0.46%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | AUST 3YR BOND FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | AU        |      -194 | NC      | $-24291.89    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      1208 | NC      | $55014443.41  | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -201 | NC      | $-1039830.73  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | DJIA MINI e-CBOT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        41 | NC      | $-94117.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9579138.54  | -0.49%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME COPPER FUTURE Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       105 | NC      | $1068517.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      -979 | NC      | $834555.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EUR/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $11737657.68  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | DAX INDEX FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       -18 | NC      | $-40100.01    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN OIL FUTR  May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -828 | NC      | $-2922544.56  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | ECX EMISSION      Dec26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | NL        |       -49 | NC      | $818326.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BOBL FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      4390 | NC      | $3229063.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | E-Mini Russ 2000  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        22 | NC      | $-12614.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO STOXX 50     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |      1677 | NC      | $529712.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | S&P500 EMINI FUT  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       556 | NC      | $-306063.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LONG GILT FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      5660 | NC      | $8874570.86   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2018505.49   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GBP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4649020.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | GOLD 100 OZ FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -73 | NC      | $-489950.31   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HSCEI Futures     Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        30 | NC      | $-46036.25    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HANG SENG IDX FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |      -130 | NC      | $246.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4310898.45  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | HUF/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $9427515.81   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IBEX 35 INDX FUTR Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | ES        |       334 | NC      | $1997848.41   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20260325                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-886354.83   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | IDR/USD FWD 20260325                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $965171.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1753326.84  | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | INR/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1429087.50  | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1623916.87   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | JPN 10Y BOND(OSE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | JP        |      -475 | NC      | $-715319.37   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IFSC NIFTY 50 FUT Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |      -158 | NC      | $115660.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | JPY/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7716420.97  | -0.39%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |     -3866 | NC      | $-19771736.68 | -2.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COCOA FUTURE      May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       222 | NC      | $-454350.44   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CHF/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13653793.27 | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1980472.28  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CNH/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $467303.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | CAN 10YR BOND FUT Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | CA        |      4100 | NC      | $2306225.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $51776.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3941218.83   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | COFF ROBUSTA 10tn May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       851 | NC      | $-2207381.63  | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CATTLE FEEDER FUT Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       476 | NC      | $-3146637.52  | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COPPER FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        19 | NC      | $81165.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | COFFEE 'C' FUTURE May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       220 | NC      | $-82939.40    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | CANOLA FUTR (WCE) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | CA        |      1168 | NC      | $140585.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | LME ZINC FUTURE   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |      3866 | NC      | $9469747.07   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN FUTURE    May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      1023 | NC      | $1590798.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SUGAR #11 (WORLD) May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |     -2144 | NC      | $-386748.48   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | IODEX IO FUT      Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | SG        |       521 | NC      | $150516.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4474446.11  | -0.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SEK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-899926.35   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | ICE 3MTH SONIA FU Mar27                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | GB        |      7011 | NC      | $2875126.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2830908.91  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SGD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $789451.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | SILVER FUTURE     May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -58 | NC      | $-1659083.26  | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SOYBEAN MEAL FUTR May26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |      -561 | NC      | $-885814.22   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | GASOLINE RBOB FUT Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       746 | NC      | $2879869.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | SPI 200 FUTURES   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         7 | NC      | $3902.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 200000000 | PA      | $198546084.00 | 10.07%            | 2026-05-14      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 220000000 | PA      | $217197475.00 | 11.01%            | 2026-07-09      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| TREASURY BILL                          | United States Treasury Bill            | CUSIP: 912797RG4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        | 300000000 | PA      | $295407750.00 | 14.98%            | 2026-08-06      | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| N/A                                    | WTI CRUDE FUTURE  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -98 | NC      | $-287527.16   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Euro-BTP Future   Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      1089 | NC      | $1755146.94   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUND FUTURE  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |      5236 | NC      | $10113760.91  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | EURO-BUXL 30Y BND Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |         9 | NC      | $11970.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Phelix DE Base M  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | DE        |       203 | NC      | $379299.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NY Harb ULSD Fut  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |        78 | NC      | $237342.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EmgMkt       Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-152836.34   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI EAFE         Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -11 | NC      | $-95383.54    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-12396072.00 | -0.63%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | MXN/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $12083173.23  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NATURAL GAS FUTR  Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       535 | NC      | $-614824.70   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NIKKEI 225  (OSE) Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        91 | NC      | $879794.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7049528.75  | -0.36%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NOK/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $32305324.54  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NASDAQ 100 E-MINI Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       344 | NC      | $124236.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-25482977.59 | -1.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | NZD/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17245439.08  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PALLADIUM FUTURE  Jun26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -40 | NC      | $-220118.80   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1598749.64  | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PHP/USD FWD 20260318                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4789120.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                    | PLATINUM FUTURE   Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | US        |       -23 | NC      | $-313126.81   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | OMXS30 IND FUTURE Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SE        |      1833 | NC      | $1751657.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | Low Su Gasoil G   Apr26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DCO              |  | GB        |       874 | NC      | $4888546.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                    | MSCI SING IX ETS  Mar26                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |      1079 | NC      | $-324132.36   | -0.02%            |  |  |  | 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