RBB Fund Trust
Penn Capital Opportunistic High Income Fund
$22.63M
Avg Monthly Net Assets
$33.32M
Total Assets
$495K
Total Liabilities
$32.83M
Net Assets
Penn Capital Opportunistic High Income Fund is a Mutual Fund in RBB Fund Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $22.63M.
On July 29th, 2024 it reported 156 holdings, the largest
being US BANK MMDA - USBFS 2 (2.3%), TEXAS CAPITAL BANCSHARES (1.3%) and MIDAS OPCO HOLDINGS LLC (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000151490 | PHYNX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AdaptHealth LLC | Long | Debt | US | $359K | – | 1.09 |
| AMC Networks Inc | Long | Debt | US | $250K | – | 0.76 |
| American Airlines Inc | Long | Debt | US | $300K | – | 0.91 |
| American Airlines Inc | Long | Debt | US | $77K | – | 0.24 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $134K | – | 0.41 |
| Antero Resources Corp | Long | Debt | US | $386K | – | 1.18 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $156K | – | 0.47 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $103K | – | 0.31 |
| Avient Corp | Long | Debt | US | $325K | – | 0.99 |
| Bath & Body Works Inc | Long | Debt | US | $160K | – | 0.49 |
| Bath & Body Works Inc | Long | Debt | US | $63K | – | 0.19 |
| Bath & Body Works Inc | Long | Debt | US | $19K | – | 0.06 |
| Beazer Homes USA Inc | Long | Debt | US | $215K | – | 0.65 |
| BellRing Brands Inc | Long | Debt | US | $220K | – | 0.67 |
| Block Inc | Long | Debt | US | $247K | – | 0.75 |
| Bombardier Inc | Long | Debt | CA | $102K | – | 0.31 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $335K | – | 1.02 |
| Builders FirstSource Inc | Long | Debt | US | $162K | – | 0.49 |
| Builders FirstSource Inc | Long | Debt | US | $144K | – | 0.44 |
| Cable One Inc | Long | Debt | US | $306K | – | 0.93 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $329K | – | 1.00 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $140K | – | 0.43 |
| Calpine Corp | Long | Debt | US | $268K | – | 0.82 |
| Carnival Corp | Long | Debt | PA | $161K | – | 0.49 |
| Carpenter Technology Corp | Long | Debt | US | $297K | – | 0.91 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $204K | – | 0.62 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $29K | – | 0.09 |
| CHS/Community Health Systems Inc | Long | Debt | US | $278K | – | 0.85 |
| CHS/Community Health Systems Inc | Long | Debt | US | $176K | – | 0.54 |
| Civitas Resources Inc | Long | Debt | US | $267K | – | 0.81 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $172K | – | 0.52 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $90K | – | 0.28 |
| Cogent Communications Group Inc | Long | Debt | US | $227K | – | 0.69 |
| Commercial Metals Co | Long | Debt | US | $218K | – | 0.66 |
| Comstock Resources Inc | Long | Debt | US | $353K | – | 1.08 |
| Crocs Inc | Long | Debt | US | $365K | – | 1.11 |
| CSC Holdings LLC | Long | Debt | US | $206K | – | 0.63 |
| CSC Holdings LLC | Long | Debt | US | $191K | – | 0.58 |
| Cumulus Media New Holdings Inc (CUMULUS MEDIA NEW HLDGS) | Long | Debt | US | $70K | – | 0.21 |
| DaVita Inc | Long | Debt | US | $394K | – | 1.20 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $325K | – | 0.99 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $333K | – | 1.02 |
| DISH Network Corp | Long | Debt | US | $236K | – | 0.72 |
| DT Midstream Inc | Long | Debt | US | $171K | – | 0.52 |
| Embecta Corp | Long | Debt | US | $306K | – | 0.93 |
| Encompass Health Corp | Long | Debt | US | $213K | – | 0.65 |
| Energizer Holdings Inc | Long | Debt | US | $203K | – | 0.62 |
| EnerSys | Long | Debt | US | $161K | – | 0.49 |
| EnLink Midstream LLC | Long | Debt | US | $194K | – | 0.59 |
| EnLink Midstream Partners LP | Long | Debt | US | $347K | – | 1.06 |
| EQM Midstream Partners LP | Long | Debt | US | $148K | – | 0.45 |
| EQM Midstream Partners LP | Long | Debt | US | $90K | – | 0.27 |
| Fifth Third Bancorp | Long | Debt | US | $275K | – | 0.84 |
| Foot Locker Inc | Long | Debt | US | $265K | – | 0.81 |
| Fortrea Holdings Inc | Long | Debt | US | $350K | – | 1.07 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $134K | – | 0.41 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $111K | – | 0.34 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $99K | – | 0.30 |
| Frontier Communications Holdings LLC | Long | Debt | US | $271K | – | 0.83 |
| Frontier Communications Holdings LLC | Long | Debt | US | $208K | – | 0.63 |
| Gen Digital Inc | Long | Debt | US | $186K | – | 0.57 |
| Gray Television Inc | Long | Debt | US | $230K | – | 0.70 |
| Gray Television Inc | Long | Debt | US | $128K | – | 0.39 |
| Gray Television Inc | Long | Debt | US | $94K | – | 0.29 |
| H&E Equipment Services Inc | Long | Debt | US | $282K | – | 0.86 |
| Harvest Midstream I LP | Long | Debt | US | $269K | – | 0.82 |
| Harvest Midstream I LP | Long | Debt | US | $117K | – | 0.36 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $222K | – | 0.68 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | US | $65K | – | 0.20 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $276K | – | 0.84 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $180K | – | 0.55 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $97K | – | 0.29 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $187K | – | 0.57 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $75K | – | 0.23 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $299K | – | 0.91 |
| Knife River Corp | Long | Debt | US | $255K | – | 0.78 |
| Life Time Inc | Long | Debt | US | $141K | – | 0.43 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $214K | – | 0.65 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $327K | – | 1.00 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $137K | – | 0.42 |
| Medline Borrower LP | Long | Debt | US | $296K | – | 0.90 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $201K | – | 0.61 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $70K | – | 0.21 |
| ModivCare Escrow Issuer Inc | Long | Debt | US | $124K | – | 0.38 |
| ModivCare Inc | Long | Debt | US | $204K | – | 0.62 |
| Navient Corp | Long | Debt | US | $220K | – | 0.67 |
| Navient Corp | Long | Debt | US | $115K | – | 0.35 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $256K | – | 0.78 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $146K | – | 0.45 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $297K | – | 0.90 |
| New Fortress Energy Inc | Long | Debt | US | $135K | – | 0.41 |
| New Fortress Energy Inc | Long | Debt | US | $110K | – | 0.34 |
| New Fortress Energy Inc | Long | Debt | US | $66K | – | 0.20 |
| Newmark Group Inc | Long | Debt | US | $311K | – | 0.95 |
| Nexstar Media Inc | Long | Debt | US | $250K | – | 0.76 |
| Northern Oil & Gas Inc | Long | Debt | US | $310K | – | 0.94 |
| OneMain Finance Corp | Long | Debt | US | $288K | – | 0.88 |
| Owens & Minor Inc | Long | Debt | US | $390K | – | 1.19 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $209K | – | 0.64 |
| Papa John's International Inc | Long | Debt | US | $360K | – | 1.10 |
| Pediatrix Medical Group Inc | Long | Debt | US | $327K | – | 1.00 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $226K | – | 0.69 |
| Pike Corp | Long | Debt | US | $186K | – | 0.57 |
| Pike Corp | Long | Debt | US | $137K | – | 0.42 |
| PRA Group Inc | Long | Debt | US | $259K | – | 0.79 |
| PRA Group Inc | Long | Debt | US | $99K | – | 0.30 |
| Qwest Corp | Long | Debt | US | $142K | – | 0.43 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $226K | – | 0.69 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $220K | – | 0.67 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $119K | – | 0.36 |
| RingCentral Inc | Long | Debt | US | $335K | – | 1.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $191K | – | 0.58 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $251K | – | 0.76 |
| Scripps Escrow II Inc | Long | Debt | US | $63K | – | 0.19 |
| Scripps Escrow Inc | Long | Debt | US | $175K | – | 0.53 |
| Seagate HDD Cayman | Long | Debt | KY | $224K | – | 0.68 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $201K | – | 0.61 |
| Service Properties Trust | Long | Debt | US | $61K | – | 0.19 |
| Sinclair Television Group Inc | Long | Debt | US | $336K | – | 1.02 |
| Six Flags Entertainment Corp | Long | Debt | US | $305K | – | 0.93 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $120K | – | 0.37 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $243K | – | 0.74 |
| SRS Distribution Inc | Long | Debt | US | $188K | – | 0.57 |
| SRS Distribution Inc | Long | Debt | US | $174K | – | 0.53 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $416K | – | 1.27 |
| Star Parent Inc | Long | Debt | US | $266K | – | 0.81 |
| Station Casinos LLC | Long | Debt | US | $188K | – | 0.57 |
| Station Casinos LLC | Long | Debt | US | $88K | – | 0.27 |
| Talen Energy Supply LLC | Long | Debt | US | $338K | – | 1.03 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $336K | – | 1.02 |
| Tenet Healthcare Corp | Long | Debt | US | $115K | – | 0.35 |
| Tenet Healthcare Corp | Long | Debt | US | $94K | – | 0.29 |
| Tenet Healthcare Corp | Long | Debt | US | $45K | – | 0.14 |
| Texas Capital Bancshares Inc | Long | Debt | US | $419K | – | 1.28 |
| Titan International Inc | Long | Debt | US | $257K | – | 0.78 |
| TransDigm Inc | Long | Debt | US | $162K | – | 0.49 |
| Transocean Inc | Long | Debt | KY | $230K | – | 0.70 |
| Transocean Inc | Long | Debt | KY | $85K | – | 0.26 |
| Triumph Group Inc | Long | Debt | US | $132K | – | 0.40 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $741K | 741K | 2.26 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $245K | – | 0.75 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $85K | – | 0.26 |
| Venture Global LNG Inc | Long | Debt | US | $309K | – | 0.94 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | MT | $123K | – | 0.37 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | MT | $77K | – | 0.23 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | MT | $56K | – | 0.17 |
| Vistra Corp | Long | Equity-preferred | US | $203K | – | 0.62 |
| Vistra Operations Co LLC | Long | Debt | US | $157K | – | 0.48 |
| Weatherford International Ltd | Long | Debt | BM | $336K | – | 1.02 |
| White Cap Buyer LLC | Long | Debt | US | $224K | – | 0.68 |
| White Cap Parent LLC | Long | Debt | US | $148K | – | 0.45 |
| Windsor Holdings III LLC | Long | Debt | US | $266K | – | 0.81 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | Long | Debt | US | $205K | – | 0.63 |
| XPO CNW Inc | Long | Debt | US | $212K | – | 0.64 |
| XPO Inc | Long | Debt | US | $81K | – | 0.25 |
| Ziff Davis Inc | Long | Debt | US | $165K | – | 0.50 |
Address
RBB Fund Trust
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Arnold M. Reichman
Brian T. Shea
Gregory P. Chandler
Julian A. Brodsky
Lisa A. Dolly
Nicholas A. Giordano
Robert A. Straniere
Robert Sablowsky
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange, Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
U.S. Bancorp Fund Services LLC
Admins
U.S. Bancorp Fund Services LLC
Brokers
JONESTRADING INSTITUTIONAL SERVICES LLC
INSTINET LLC
RAYMOND JAMES & ASSOCIATES INC.
JEFFERIES LLC
COWEN EXECUTION SERVICES LLC
CITIGROUP GLOBAL MARKETS INC.
ABEL NOSER LLC.
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL INC.
NEEDHAM & COMPANY LLC