# Penn Capital Short Duration High Income Fund

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.

## Profile

- Series ID: S000058052
- Registrant: RBB Fund Trust
- LEI: 54930083GO3WU6OB0I86
- Net assets: $20.3M
- Total assets: $20.5M
- As of: 2026-05-31

## Advisers

- [Penn Capital Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/105081)

## Top holdings (89 reported)

_Showing 15 of 89 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBFS 2 | — | $763K | 376.39% |
| [ACADIA HEALTHCARE CO INC](https://search.stillhousedata.com/security/00404AAN9) | — | $607K | 299.64% |
| [CCO HLDGS LLC/CAP CORP](https://search.stillhousedata.com/security/1248EPBX0) | — | $599K | 295.63% |
| [AMERICAN AIRLINES INC](https://search.stillhousedata.com/security/023771T32) | — | $533K | 262.83% |
| [ONEMAIN FINANCE CORP](https://search.stillhousedata.com/security/85172FAQ2) | — | $458K | 225.85% |
| [PRA GROUP INC](https://search.stillhousedata.com/security/69354NAE6) | — | $431K | 212.88% |
| [ADAPTHEALTH LLC](https://search.stillhousedata.com/security/00653VAA9) | — | $423K | 208.55% |
| [MATCH GROUP HLD II LLC](https://search.stillhousedata.com/security/57665RAG1) | — | $379K | 186.83% |
| [GGAM FINANCE LTD](https://search.stillhousedata.com/security/36170JAC0) | — | $348K | 171.60% |
| [TITAN INTERNATIONAL INC](https://search.stillhousedata.com/security/88830MAM4) | — | $345K | 170.12% |
| [HERC HOLDINGS INC](https://search.stillhousedata.com/security/42704LAF1) | — | $322K | 158.97% |
| [HILTON GRAND VAC LLC/INC](https://search.stillhousedata.com/security/43284MAA6) | — | $311K | 153.64% |
| [CROCS INC](https://search.stillhousedata.com/security/227046AA7) | — | $305K | 150.68% |
| [WAYFAIR LLC](https://search.stillhousedata.com/security/94419NAA5) | — | $298K | 147.26% |
| [ASHTON WOODS USA/FINANCE](https://search.stillhousedata.com/security/045086AM7) | — | $297K | 146.80% |

## Net asset history

| 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 |

## More

- [Registrant: RBB Fund Trust](https://search.stillhousedata.com/registrant/1618627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000058052.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.