# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0001193125-26-185874
**Filing Date:** 2026-4
**Character Count:** 30663
**Document Hash:** 00dbf1b08d910bb6ac714541f7c1a08b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185874.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185874

**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:** 26906284

**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 Opportunistic Income ETF (Series ID: S000081704)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000244682 | F/m Opportunistic Income ETF | ZHOG            |

## 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 Opportunistic Income ETF

- **b. EDGAR series identifier (if any):** S000081704

- **c. LEI of Series:** 5493000MOP5QDGSJIY36

**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:** $48061607.87

**Total Liabilities:** $1336555.70

**Net Assets:** $46725052.17

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 988.034027000000 | **1-Year:** 1308.654154000000 | **5-Year:** 5078.422599000000 | **10-Year:** 5276.832967000000 | **30-Year:** 473.340466000000

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

- **3-Month:** 97.981197000000 | **1-Year:** 193.816671000000 | **5-Year:** 136.930858000000 | **10-Year:** 0.000000000000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244682 | 0.43%                | 0.38%                | 0.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18484.22                | $-26523.61                                 |
| Month 2  | $59347.96                | $-58905.10                                 |
| Month 3  | $31305.45                | $-14593.37                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust Series 2025-CES2                                    | CUSIP: 46595TAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    772080 | PA      | $780219.81    | 1.67%             | 2055-06-25      | Variable      | 5.59%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2024-12                                             | CUSIP: 46658TAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    882920 | PA      | $888903.69    | 1.90%             | 2055-06-25      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| KYNDRYL HOLDINGS INC                      | Kyndryl Holdings Inc                                                         | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |    689000 | PA      | $583101.03    | 1.25%             | 2031-10-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| LA VERNIA TX INDEP SCH DIST               | La Vernia Independent School District/TX                                     | CUSIP: 505246YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $686786.11    | 1.47%             | 2050-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Woodward Capital Management               | RCKT Mortgage Trust 2024-INV1                                                | CUSIP: 74938QAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    508706 | PA      | $518992.24    | 1.11%             | 2054-06-25      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| BX Trust                                  | BX Trust 2024-VLT4                                                           | CUSIP: 05612TAC9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $498305.95    | 1.07%             | 2041-06-15      | Floating      | 5.60%                 | No            | 2                  | On Loan: No      |
| Chase Mortgage Finance Corpora            | Chase Home Lending Mortgage Trust 2023-1                                     | CUSIP: 16159PAG4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    623479 | PA      | $631040.69    | 1.35%             | 2054-06-25      | Variable      | 6.00%                 | No            | 2                  | On Loan: No      |
| Citigroup Mortgage Loan Trust             | Citigroup Mortgage Loan Trust 2024-INV2                                      | CUSIP: 17331WBB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    418886 | PA      | $428465.30    | 0.92%             | 2054-06-25      | Variable      | 6.50%                 | No            | 2                  | On Loan: No      |
| CONCENTRIX CORP                           | Concentrix Corp                                                              | CUSIP: 20602DAC5<br>LEI: 5493000EAJN1KMPVA737 | Long             | DBT              | CORP              | US        |    620000 | PA      | $597191.89    | 1.28%             | 2033-08-02      | Fixed         | 6.85%                 | No            | 2                  | On Loan: —       |
| Fannie Mae                                | Fannie Mae REMICS                                                            | CUSIP: 3136BRTV9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |   1138447 | PA      | $1146597.01   | 2.45%             | 2044-03-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae REMICS                                                            | CUSIP: 3136BRVF1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    580168 | PA      | $583472.98    | 1.25%             | 2050-04-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Fannie Mae                                | Fannie Mae Pool                                                              | CUSIP: 31418ED80<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    914957 | PA      | $891545.19    | 1.91%             | 2052-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Flagship Credit Auto Trust                | Flagship Credit Auto Trust 2021-3                                            | CUSIP: 33846QAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1015000 | PA      | $1000498.32   | 2.14%             | 2027-09-15      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| FORD MOTOR COMPANY                        | Ford Motor Co                                                                | CUSIP: 345370DA5<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | DBT              | CORP              | US        |    741000 | PA      | $666376.56    | 1.43%             | 2032-02-12      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| GXO LOGISTICS INC                         | GXO Logistics Inc                                                            | CUSIP: 36262GAF8<br>LEI: 5493007CNWMXN78JRN66 | Long             | DBT              | CORP              | US        |    800000 | PA      | $845419.86    | 1.81%             | 2029-05-06      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| GS Mortgage Securities Trust              | GS Mortgage Securities Corp Trust 2023-SHIP                                  | CUSIP: 36270GAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500635.91    | 1.07%             | 2038-09-10      | Variable      | 5.51%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage A            | Government National Mortgage Association                                     | CUSIP: 38383BV66<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    985369 | PA      | $1014511.87   | 2.17%             | 2055-08-20      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Government National Mortgage A            | Government National Mortgage Association                                     | CUSIP: 38384EZZ1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    825061 | PA      | $820999.50    | 1.76%             | 2049-03-20      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Jack in the Box Funding, LLC              | Jack in the Box Funding LLC                                                  | CUSIP: 466365AD5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    584200 | PA      | $570328.55    | 1.22%             | 2052-02-26      | Fixed         | 3.44%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                  | JP Morgan Mortgage Trust 2019-HYB1                                           | CUSIP: 46651FAT8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    329882 | PA      | $333589.89    | 0.71%             | 2049-10-25      | Variable      | 5.02%                 | No            | 2                  | On Loan: No      |
| JP Morgan Mortgage Trust                  | J.P. Morgan Mortgage Trust 2022-6                                            | CUSIP: 46655KBU9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    509875 | PA      | $493132.32    | 1.06%             | 2052-11-25      | Variable      | 3.00%                 | No            | 2                  | On Loan: No      |
| Long Beach Mortgage Loan Trust            | Long Beach Mortgage Loan Trust 2003-4                                        | CUSIP: 542514EE0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    490272 | PA      | $480332.23    | 1.03%             | 2033-08-25      | Floating      | 4.41%                 | No            | 2                  | On Loan: No      |
| MASTR Seasoned Securitization             | MASTR Seasoned Securitization Trust 2005-1                                   | CUSIP: 55265WCF8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    242525 | PA      | $233823.81    | 0.50%             | 2032-09-25      | Variable      | 5.83%                 | No            | 2                  | On Loan: No      |
| NATIONWIDE FINANCIAL SER                  | Nationwide Financial Services Inc                                            | CUSIP: 638612AJ0<br>LEI: 5493001H7AZNDS6BKJ36 | Long             | DBT              | CORP              | US        |    956000 | PA      | $964411.09    | 2.06%             | 2037-05-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| NORTHWEST TX INDEP SCH DIST               | Northwest Independent School District                                        | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $746765.18    | 1.60%             | 2055-02-15      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 PARTNERS LP                   | Phillips 66 Partners LP                                                      | CUSIP: 718549AD0<br>LEI: 549300TL5L4IG0H4FX64 | Long             | DBT              | CORP              | US        |     48000 | PA      | $47552.16     | 0.10%             | 2026-10-01      | Fixed         | 3.55%                 | No            | 2                  | On Loan: No      |
| PHILLIPS 66 PARTNERS LP                   | Phillips 66 Partners LP                                                      | CUSIP: 718549AF5<br>LEI: 549300TL5L4IG0H4FX64 | Long             | DBT              | CORP              | US        |    750000 | PA      | $733011.21    | 1.57%             | 2028-03-01      | Fixed         | 3.75%                 | No            | 2                  | On Loan: —       |
| PHILLIPS 66 PARTNERS LP                   | Phillips 66 Partners LP                                                      | CUSIP: 718549AH1<br>LEI: 549300TL5L4IG0H4FX64 | Long             | DBT              | CORP              | US        |    388000 | PA      | $364882.43    | 0.78%             | 2029-12-15      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| PRINCETON TX INDEP SCH DIST               | Princeton Independent School District                                        | CUSIP: 742395YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $713405.72    | 1.53%             | 2054-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Provident Funding Mortgage Tru            | Provident Funding Mortgage Trust 2025-1                                      | CUSIP: 74388NAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    809184 | PA      | $820920.05    | 1.76%             | 2055-02-25      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| Provident Funding Mortgage Tru            | Provident Funding Mortgage Trust 2025-2                                      | CUSIP: 74389DAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1228347 | PA      | $1236109.02   | 2.65%             | 2055-06-25      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| QTS ISSUER ABS I LLC                      | QTS Issuer ABS I LLC                                                         | CUSIP: 74690DAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $508403.43    | 1.09%             | 2055-05-25      | Fixed         | 5.44%                 | No            | 2                  | On Loan: No      |
| F/m US Treasury 3 Year Note ET            | F/m US Treasury 3 Year Note ETF                                              | CUSIP: 74933W494<br>LEI: N/A                  | Long             | EC               | RF                | US        |      3300 | NS      | $165148.50    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| F/m US Treasury 5 Year Note ET            | F/m US Treasury 5 Year Note ETF                                              | CUSIP: 74933W510<br>LEI: 549300GOLS6RQPRKC648 | Long             | EC               | RF                | US        |     53460 | NS      | $2657763.90   | 5.69%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA TOWER TRUST                           | SBA Tower Trust                                                              | CUSIP: 78403DAX8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    519000 | PA      | $469004.41    | 1.00%             | 2031-10-15      | Fixed         | 2.59%                 | No            | 2                  | On Loan: No      |
| SEMPRA                                    | Sempra                                                                       | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    663000 | PA      | $654717.11    | 1.40%             | 2052-04-01      | Variable      | 4.12%                 | No            | 2                  | On Loan: No      |
| Sequoia Mortgage Trust                    | Sequoia Mortgage Trust 2024-8                                                | CUSIP: 81749NAV7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    722445 | PA      | $724378.47    | 1.55%             | 2054-09-25      | Variable      | 5.50%                 | No            | 2                  | On Loan: No      |
| TRANSCANADA TRUST                         | Transcanada Trust                                                            | CUSIP: 89356BAB4<br>LEI: 549300Y0MFCAXLBWUV51 | Long             | DBT              | CORP              | CA        |    813000 | PA      | $815124.14    | 1.74%             | 2076-08-15      | Variable      | 5.88%                 | No            | 2                  | 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        |    426452 | NS      | $426451.52    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| US TREASURY N/B                           | United States Treasury Note/Bond                                             | CUSIP: 91282CPW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1835000 | PA      | $1853923.44   | 3.97%             | 2031-01-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| WAMU Mortgage Pass-Through Cer            | WaMu Mortgage Pass-Through Certificates Series 2004-AR13 Trust               | CUSIP: 92922FB49<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    274992 | PA      | $269289.89    | 0.58%             | 2034-11-25      | Floating      | 4.51%                 | No            | 2                  | On Loan: No      |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |   1147185 | NS      | $1147185.00   | 2.46%             |  |  |  | No            | N/A                | On Loan: No      |
| WAMU Mortgage Pass-Through Cer            | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust                | CUSIP: 92922FC97<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    745884 | PA      | $744591.24    | 1.59%             | 2045-01-25      | Floating      | 4.45%                 | No            | 2                  | On Loan: No      |
| WAMU Mortgage Pass-Through Cer            | WaMu Mortgage Pass-Through Certificates Series 2005-AR2 Trust                | CUSIP: 92922FD62<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    340755 | PA      | $336223.04    | 0.72%             | 2045-01-25      | Floating      | 4.55%                 | No            | 2                  | On Loan: No      |
| Wells Fargo Mortgage Backed Se            | Wells Fargo Mortgage Backed Securities 2004-K Trust                          | CUSIP: 94981VAL1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    162635 | PA      | $164807.32    | 0.35%             | 2034-07-25      | Variable      | 6.41%                 | No            | 2                  | On Loan: No      |
| Ace Securities Corp.                      | ACE Securities Corp Home Equity Loan Trust Series 2003-NC1                   | CUSIP: 004421CP6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    234621 | PA      | $209182.60    | 0.45%             | 2033-07-25      | Floating      | 4.63%                 | No            | 2                  | On Loan: No      |
| ALVARADO TX INDEP SCH DIST                | Alvarado Independent School District/TX                                      | CUSIP: 022357M79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $423089.54    | 0.91%             | 2047-02-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| AMER AIRLINE 17-1 A PTT                   | American Airlines 2017-1 Class A Pass Through Trust                          | CUSIP: 02378AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    136200 | PA      | $132453.10    | 0.28%             | 2029-02-15      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| ANTARES HOLDINGS                          | Antares Holdings LP                                                          | CUSIP: 03666HAH4<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1075159.45   | 2.30%             | 2029-10-23      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| Argent Securities Inc.                    | Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | CUSIP: 040104LM1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    203105 | PA      | $194076.74    | 0.42%             | 2034-10-25      | Floating      | 4.57%                 | No            | 2                  | On Loan: No      |
| ARES CAPITAL CORP                         | Ares Capital Corp                                                            | CUSIP: 04010LBH5<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |    882000 | PA      | $878489.46    | 1.88%             | 2032-03-08      | Fixed         | 5.80%                 | No            | 2                  | On Loan: —       |
| BANK OF NY MELLON CORP                    | Bank of New York Mellon Corp/The                                             | CUSIP: 064058AL4<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EP               | CORP              | US        |    684000 | PA      | $676275.25    | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| BLACKSTONE SECURED LEND                   | Blackstone Secured Lending Fund                                              | CUSIP: 09261XAJ1<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    958000 | PA      | $958577.80    | 2.05%             | 2028-04-13      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| CVS PASS-THROUGH TRUST                    | CVS Pass-Through Trust                                                       | CUSIP: 126650BS8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    744587 | PA      | $796115.74    | 1.70%             | 2032-01-10      | Fixed         | 7.51%                 | No            | 2                  | On Loan: No      |
| CVS PASS-THROUGH TRUST                    | CVS Pass-Through Trust                                                       | CUSIP: 126650BV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    129702 | PA      | $132424.94    | 0.28%             | 2033-01-10      | Fixed         | 5.77%                 | No            | 2                  | On Loan: No      |
| COTERRA ENERGY OP CO                      | Coterra Energy Operating Co                                                  | CUSIP: 171798AE1<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |    263000 | PA      | $256675.67    | 0.55%             | 2029-03-15      | Fixed         | 4.38%                 | No            | 2                  | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                  | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC         | CUSIP: 222070AG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    693000 | PA      | $681653.89    | 1.46%             | 2029-01-15      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| CROWLEY TX INDEP SCH DIST                 | Crowley Independent School District                                          | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $551953.51    | 1.18%             | 2048-02-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| DB Master Finance LLC                     | DB Master Finance LLC                                                        | CUSIP: 233046AN1<br>LEI: 549300F17UZJL70BPB08 | Long             | ABS-O            | CORP              | US        |    478750 | PA      | $470671.23    | 1.01%             | 2051-11-20      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN            | Eagle Mountain & Saginaw Independent School District                         | CUSIP: 269696TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786106.51    | 1.68%             | 2055-08-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Extended Stay America Trust               | Extended Stay America Trust 2025-ESH                                         | CUSIP: 30227TAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $501270.34    | 1.07%             | 2042-10-15      | Floating      | 5.26%                 | No            | 2                  | On Loan: No      |
| F/M High Yield 100 ETF                    | F/M High Yield 100 ETF                                                       | CUSIP: 74933W197<br>LEI: 529900T1M8HKCKKG6H81 | Long             | EC               | RF                | US        |     90113 | NS      | $4710377.72   | 10.08%            |  |  |  | No            | 1                  | On Loan: No      |
| F/m 3-Year Investment Grade Co            | F/m 3-Year Investment Grade Corporate Bond ETF                               | CUSIP: 74933W395<br>LEI: 5299006YR4R79V4XHA43 | Long             | EC               | RF                | US        |     34230 | NS      | $1755762.81   | 3.76%             |  |  |  | No            | 1                  | On Loan: No      |
| EXPAND ENERGY CORP                        | Expand Energy Corp                                                           | CUSIP: 845467AS8<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |    829000 | PA      | $842006.82    | 1.80%             | 2030-03-15      | Fixed         | 5.38%                 | 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