RBB Fund Trust
Penn Capital Short Duration High Income Fund
$31.38M
Avg Monthly Net Assets
$17.39M
Total Assets
$300K
Total Liabilities
$17.09M
Net Assets
Penn Capital Short Duration 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 $31.38M.
On July 29th, 2024 it reported 94 holdings, the largest
being US BANK MMDA - USBFS 2 (4.1%), FRONTIER COMMUNICATIONS (2.7%) and CCO HLDGS LLC/CAP CORP (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000190040 | PSHNX |
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 |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Management Co | Long | Debt | US | $185K | – | 1.08 |
| Acadia Healthcare Co Inc | Long | Debt | US | $258K | – | 1.51 |
| AdaptHealth LLC | Long | Debt | US | $139K | – | 0.81 |
| AMC Networks Inc | Long | Debt | US | $115K | – | 0.67 |
| American Airlines Inc | Long | Debt | US | $404K | – | 2.37 |
| Arrow Bidco LLC | Long | Debt | US | $159K | – | 0.93 |
| Avient Corp | Long | Debt | US | $194K | – | 1.13 |
| Bath & Body Works Inc | Long | Debt | US | $226K | – | 1.32 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $94K | – | 0.55 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $75K | – | 0.44 |
| Calpine Corp | Long | Debt | US | $253K | – | 1.48 |
| Calpine Corp | Long | Debt | US | $123K | – | 0.72 |
| Carnival Corp | Long | Debt | PA | $68K | – | 0.40 |
| Carpenter Technology Corp | Long | Debt | US | $110K | – | 0.64 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $425K | – | 2.48 |
| Chesapeake Energy Corp | Long | Debt | US | $138K | – | 0.81 |
| Civitas Resources Inc | Long | Debt | US | $127K | – | 0.74 |
| Civitas Resources Inc | Long | Debt | US | $126K | – | 0.74 |
| Clearwater Paper Corp | Long | Debt | US | $61K | – | 0.35 |
| Cogent Communications Group Inc | Long | Debt | US | $179K | – | 1.05 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $391K | – | 2.29 |
| Dave & Buster's Inc | Long | Debt | US | $166K | – | 0.97 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $155K | – | 0.91 |
| Enact Holdings Inc | Long | Debt | US | $101K | – | 0.59 |
| EQM Midstream Partners LP | Long | Debt | US | $280K | – | 1.64 |
| EQM Midstream Partners LP | Long | Debt | US | $110K | – | 0.64 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $144K | – | 0.84 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $63K | – | 0.37 |
| Frontier Communications Holdings LLC | Long | Debt | US | $467K | – | 2.73 |
| Gen Digital Inc | Long | Debt | US | $192K | – | 1.12 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $206K | – | 1.20 |
| Gray Television Inc | Long | Debt | US | $234K | – | 1.37 |
| Gray Television Inc | Long | Debt | US | $50K | – | 0.29 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $132K | – | 0.77 |
| Harvest Midstream I LP | Long | Debt | US | $340K | – | 1.99 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $127K | – | 0.74 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | US | $105K | – | 0.61 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $128K | – | 0.75 |
| Hillenbrand Inc | Long | Debt | US | $100K | – | 0.58 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $103K | – | 0.60 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $167K | – | 0.98 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $122K | – | 0.72 |
| Live Nation Entertainment Inc | Long | Debt | US | $109K | – | 0.64 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $279K | – | 1.63 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $75K | – | 0.44 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $228K | – | 1.33 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $53K | – | 0.31 |
| Meritage Homes Corp | Long | Debt | US | $117K | – | 0.69 |
| Methanex Corp | Long | Debt | CA | $203K | – | 1.19 |
| Michael Kors USA Inc | Long | Debt | US | $109K | – | 0.64 |
| ModivCare Inc | Long | Debt | US | $129K | – | 0.76 |
| Navient Corp | Long | Debt | US | $280K | – | 1.64 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $224K | – | 1.31 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $135K | – | 0.79 |
| New Fortress Energy Inc | Long | Debt | US | $179K | – | 1.05 |
| Newmark Group Inc | Long | Debt | US | $179K | – | 1.05 |
| Nexstar Media Inc | Long | Debt | US | $250K | – | 1.46 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $209K | – | 1.22 |
| Northern Oil & Gas Inc | Long | Debt | US | $330K | – | 1.93 |
| NOVA Chemicals Corp | Long | Debt | CA | $94K | – | 0.55 |
| Olin Corp | Long | Debt | US | $199K | – | 1.16 |
| OneMain Finance Corp | Long | Debt | US | $370K | – | 2.17 |
| OneMain Finance Corp | Long | Debt | US | $233K | – | 1.37 |
| Oppenheimer Holdings Inc | Long | Debt | US | $177K | – | 1.03 |
| Owens & Minor Inc | Long | Debt | US | $351K | – | 2.06 |
| Owens & Minor Inc | Long | Debt | US | $62K | – | 0.36 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $74K | – | 0.44 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $231K | – | 1.35 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $121K | – | 0.71 |
| Pike Corp | Long | Debt | US | $195K | – | 1.14 |
| Popular Inc | Long | Debt | PR | $189K | – | 1.10 |
| PRA Group Inc | Long | Debt | US | $159K | – | 0.93 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $65K | – | 0.38 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $184K | – | 1.08 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $284K | – | 1.66 |
| Service Properties Trust | Long | Debt | US | $102K | – | 0.59 |
| SM Energy Co | Long | Debt | US | $150K | – | 0.88 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $135K | – | 0.79 |
| Starwood Property Trust Inc | Long | Debt | US | $152K | – | 0.89 |
| TechnipFMC PLC | Long | Debt | GB | $147K | – | 0.86 |
| TEGNA Inc | Long | Debt | US | $122K | – | 0.72 |
| Titan International Inc | Long | Debt | US | $169K | – | 0.99 |
| TransDigm Inc | Long | Debt | US | $180K | – | 1.05 |
| Transocean Aquila Ltd | Long | Debt | KY | $132K | – | 0.77 |
| Transocean Inc | Long | Debt | KY | $85K | – | 0.50 |
| Travel + Leisure Co | Long | Debt | US | $328K | – | 1.92 |
| Travel + Leisure Co | Long | Debt | US | $146K | – | 0.85 |
| TripAdvisor Inc | Long | Debt | US | $100K | – | 0.59 |
| Triumph Group Inc | Long | Debt | US | $102K | – | 0.60 |
| US BANK MMDA - USBFS 2 | Long | Short-term investment vehicle | US | $701K | 701K | 4.10 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $190K | – | 1.11 |
| Venture Global LNG Inc | Long | Debt | US | $204K | – | 1.20 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | MT | $190K | – | 1.11 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $304K | – | 1.78 |
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