# EDGAR Filing Document

**Accession Number:** 0000831114
**File Stem:** 0000894189-25-012709
**Filing Date:** 2025-10
**Character Count:** 5500
**Document Hash:** 54213bf9335f6c8fa5b4c8b3f657485e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-012709.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0000894189-25-012709

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251429113

**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 Compoundr High Yield Bond ETF (Series ID: S000094424)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000262930 | F/m Compoundr High Yield Bond ETF |  |

## 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 Compoundr High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000094424

- **c. LEI of Series:** 529900QHY7UVHT8V7Y98

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $3021412.22

**Total Liabilities:** $1006073.33

**Net Assets:** $2015338.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000262930 |  |  | 0.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  |  |  |
| Month 2  |  |  |
| Month 3  | $0.00                    | $5911.05                                   |

**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 Broad USD High Yield C         | iShares Broad USD High Yield Corporate Bond ETF         | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             | EC               | RF                | US        |     13404 | NS      | $504392.52    | 25.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2027 High         | Invesco BulletShares 2027 High Yield Corporate Bond ETF | CUSIP: 46138J585<br>LEI: 549300K91Q9IPYE6ST37 | Long             | EC               | RF                | US        |     13211 | NS      | $300021.81    | 14.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Invesco BulletShares 2030 High         | Invesco BulletShares 2030 High Yield Corporate Bond ETF | CUSIP: 46139W841<br>LEI: 549300ZJ6WLMKVXOZW10 | Long             | EC               | RF                | US        |     26965 | NS      | $702977.55    | 34.88%            |  |  |  | No            |                  1 | On Loan: No      |
| SPDR Portfolio High Yield Bond         | SPDR Portfolio High Yield Bond ETF                      | CUSIP: 78468R606<br>LEI: N/A                  | Long             | EC               | RF                | US        |     21154 | NS      | $504311.36    | 25.02%            |  |  |  | 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        |        25 | NS      | $24.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

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

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

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

**Title:** CFO COO Secretary