FundWatcher
PFRVX
Penn Capital Floating Rate Income Fund
RBB Fund Trust

Where this fund's issuers are based

8% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excluded
As of November 30, 2022 · N-PORT

Click a bar to list the issuers behind it, ranked by portfolio weight.

State of incorporation (US issuers)

Principal office state (US)

Issuer principal offices

8% of portfolio weight mapped · dot area ∝ portfolio weight

Fund contact details

  • FundPenn Capital Floating Rate Income Fund
  • Trust / registrantRBB Fund Trust (CIK 1618627)
  • Principal office 615 EAST MICHIGAN STREET, MILWAUKEE, WI 53202
  • Phone609-731-6256

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.