Penn Capital Short Duration High Income Fund is a registered fund series of RBB Fund Trust (series S000058052). Net assets $20.3M as of 2026-05-31.
Showing 15 of 89 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBFS 2 | — | $763K | 376.39% |
| ACADIA HEALTHCARE CO INC | — | $607K | 299.64% |
| CCO HLDGS LLC/CAP CORP | — | $599K | 295.63% |
| AMERICAN AIRLINES INC | — | $533K | 262.83% |
| ONEMAIN FINANCE CORP | — | $458K | 225.85% |
| PRA GROUP INC | — | $431K | 212.88% |
| ADAPTHEALTH LLC | — | $423K | 208.55% |
| MATCH GROUP HLD II LLC | — | $379K | 186.83% |
| GGAM FINANCE LTD | — | $348K | 171.60% |
| TITAN INTERNATIONAL INC | — | $345K | 170.12% |
| HERC HOLDINGS INC | — | $322K | 158.97% |
| HILTON GRAND VAC LLC/INC | — | $311K | 153.64% |
| CROCS INC | — | $305K | 150.68% |
| WAYFAIR LLC | — | $298K | 147.26% |
| ASHTON WOODS USA/FINANCE | — | $297K | 146.80% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $20.3M |
| 2026-02-28 | $18.5M |
| 2025-11-30 | $18.4M |
| 2025-08-31 | $17.8M |
| 2025-05-31 | $17.5M |
| 2025-02-28 | $15.4M |
| 2024-11-30 | $15.5M |
| 2024-08-31 | $16.6M |