Penn Capital Floating Rate Income Fund is a registered fund series of RBB Fund Trust (series S000048029). Net assets $28.9M as of 2022-11-30.
Showing 15 of 127 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBFS 2 | — | $2.0M | 692.99% |
| CARNIVAL CORP | — | $390K | 134.72% |
| CINCINNATI BELL INC | — | $340K | 117.64% |
| WAYSTAR TECHNOLOGIES INC | — | $340K | 117.40% |
| CALCEUS ACQUISITION INC | — | $337K | 116.64% |
| BDF ACQUISITION CORP | — | $337K | 116.52% |
| NAB HOLDINGS LLC | — | $337K | 116.50% |
| CANADA GOOSE INC | — | $335K | 115.98% |
| ADEIA INC | — | $334K | 115.44% |
| WHITE CAP BUYER LLC | — | $331K | 114.54% |
| COVANTA HOLDING CORP | — | $323K | 111.53% |
| WHOLE EARTH BRANDS INC | — | $322K | 111.21% |
| ADMI CORP | — | $318K | 109.87% |
| CLEAR CHANNEL OUTDOOR HO | — | $311K | 107.67% |
| GO DADDY OPERATING CO LLC | — | $310K | 107.08% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $28.9M |
| 2022-08-31 | $31.0M |
| 2022-05-31 | $32.1M |
| 2022-02-28 | $33.5M |
| 2021-11-30 | $32.8M |
| 2021-08-31 | $31.2M |
| 2021-06-30 | $30.6M |
| 2021-03-31 | $31.9M |