Penn Capital Short Duration High Income Fund
Open-end / ETFRegistrant
RBB Fund Trust
Class ticker
PSHNX
Net Assets
$19,635,066
Holdings
85
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 85
Export CSV
Showing 1–50
of 85 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA - USBFS 2
|
— | 1,014,222 | $1,014,222 | 5.17% | Long | STIV | |
|
ACADIA HEALTHCARE CO INC
|
00404AAN9 | 610,000 | $609,074 | 3.10% | Long | DBT | |
|
CCO HLDGS LLC/CAP CORP
|
1248EPBX0 | 605,000 | $599,288 | 3.05% | Long | DBT | |
|
AMERICAN AIRLINES INC
|
023771T32 | 525,000 | $529,966 | 2.70% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
85172FAQ2 | 450,000 | $454,360 | 2.31% | Long | DBT | |
|
PRA GROUP INC
|
69354NAE6 | 425,000 | $430,353 | 2.19% | Long | DBT | |
|
HILTON GRAND VAC LLC/INC
|
43284MAA6 | 410,000 | $399,467 | 2.03% | Long | DBT | |
|
MATCH GROUP HLD II LLC
|
57665RAG1 | 380,000 | $379,253 | 1.93% | Long | DBT | |
|
TITAN INTERNATIONAL INC
|
88830MAM4 | 345,000 | $344,763 | 1.76% | Long | DBT | |
|
POPULAR INC
|
733174AL0 | 335,000 | $343,626 | 1.75% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAF1 | 310,000 | $320,681 | 1.63% | Long | DBT | |
|
CROCS INC
|
227046AA7 | 315,000 | $304,837 | 1.55% | Long | DBT | |
|
AHP HEALTH PARTN
|
00150LAB7 | 305,000 | $304,644 | 1.55% | Long | DBT | |
|
ASHTON WOODS USA/FINANCE
|
045086AM7 | 310,000 | $300,629 | 1.53% | Long | DBT | |
|
WAYFAIR LLC
|
94419NAA5 | 290,000 | $299,550 | 1.53% | Long | DBT | |
|
CLEVELAND-CLIFFS INC
|
185899AQ4 | 290,000 | $294,159 | 1.50% | Long | DBT | |
|
GATES CORPORATION/DE
|
367398AA2 | 285,000 | $290,726 | 1.48% | Long | DBT | |
|
EXCELERATE ENERGY LP
|
30069UAA6 | 270,000 | $284,214 | 1.45% | Long | DBT | |
|
MIDAS OPCO HOLDINGS LLC
|
59565JAA9 | 290,000 | $282,453 | 1.44% | Long | DBT | |
|
BLOCK INC
|
852234AT0 | 280,000 | $280,408 | 1.43% | Long | DBT | |
|
MOLINA HEALTHCARE INC
|
60855RAJ9 | 285,000 | $280,406 | 1.43% | Long | DBT | |
|
USA COM PART/USA COM FIN
|
91740PAG3 | 265,000 | $271,523 | 1.38% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP
|
431318AS3 | 270,000 | $270,888 | 1.38% | Long | DBT | |
|
NEWMARK GROUP INC
|
65158NAD4 | 255,000 | $265,200 | 1.35% | Long | DBT | |
|
ALBERTSONS COS/SAFEWAY
|
01309QAC2 | 270,000 | $261,581 | 1.33% | Long | DBT | |
|
PENN ENTERTAINMENT INC
|
707569AY5 | 250,000 | $250,908 | 1.28% | Long | DBT | |
|
GEN DIGITAL INC
|
668771AK4 | 250,000 | $250,821 | 1.28% | Long | DBT | |
|
PATRICK INDUSTRIES INC
|
703343AD5 | 255,000 | $250,714 | 1.28% | Long | DBT | |
|
SEAWORLD PARKS & ENTERTA
|
81282UAG7 | 250,000 | $244,136 | 1.24% | Long | DBT | |
|
NISSAN MOTOR ACCEPTANCE
|
65480CAF2 | 235,000 | $239,988 | 1.22% | Long | DBT | |
|
RHP HOTEL PPTY/RHP FINAN
|
749571AJ4 | 230,000 | $234,038 | 1.19% | Long | DBT | |
|
TRUENOORD CAPITAL DAC
|
89785GAA6 | 220,000 | $229,583 | 1.17% | Long | DBT | |
|
GULFPORT ENERGY OP CORP
|
402635AT3 | 225,000 | $229,151 | 1.17% | Long | DBT | |
|
NCR ATLEOS LLC
|
638962AA8 | 210,000 | $222,280 | 1.13% | Long | DBT | |
|
BLOOMIN' BRANDS INC/OSI
|
094234AA9 | 230,000 | $221,429 | 1.13% | Long | DBT | |
|
TRI POINTE HOMES INC
|
87265HAF6 | 220,000 | $220,144 | 1.12% | Long | DBT | |
|
HARROW INC
|
415858AC3 | 215,000 | $219,982 | 1.12% | Long | DBT | |
|
EMBECTA CORP
|
29082KAA3 | 262,000 | $215,066 | 1.10% | Long | DBT | |
|
COMPASS MINERALS INTERNA
|
20451NAJ0 | 205,000 | $214,322 | 1.09% | Long | DBT | |
|
SLM CORP
|
78442PGF7 | 210,000 | $213,825 | 1.09% | Long | DBT | |
|
DCLI BIDCO LLC
|
233104AA6 | 205,000 | $212,092 | 1.08% | Long | DBT | |
|
ELDORADO GOLD CORP
|
284902AF0 | 210,000 | $209,940 | 1.07% | Long | DBT | |
|
LIFEPOINT HEALTH INC
|
53219LAV1 | 195,000 | $205,008 | 1.04% | Long | DBT | |
|
DIEBOLD NIXDORF INC
|
253651AK9 | 195,000 | $203,491 | 1.04% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65336YAN3 | 205,000 | $201,979 | 1.03% | Long | DBT | |
|
HILCORP ENERGY I/HILCORP
|
431318AU8 | 200,000 | $200,282 | 1.02% | Long | DBT | |
|
VISTAJET MALTA/VM HOLDS
|
92841HAA0 | 195,000 | $199,110 | 1.01% | Long | DBT | |
|
WESCO DISTRIBUTION INC
|
95081QAQ7 | 195,000 | $197,992 | 1.01% | Long | DBT | |
|
CHEMOURS CO
|
163851AF5 | 198,559 | $197,314 | 1.00% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAX2 | 185,000 | $195,826 | 1.00% | Long | DBT |
Showing the top 50 of 85 holdings. Create a free account to see every holding and download the CSV.