PFRVX
Penn Capital Floating Rate Income Fund
RBB Fund Trust

Portfolio concentration

As of November 30, 2022 · N-PORT
Holdings
113
Top-10 weight
18.80%
Effective holdings ?
73
Crowding ?
10.9

Holdings

As of November 30, 2022 · N-PORT
#SecurityTickerSharesValue% of fund
1 US BANK MMDA - USBFS 2 2,004,346 $2.00M 6.93%
2 Carnival Corp 385,000 $389.66K 1.35%
3 Cincinnati Bell, Inc., Term Loan B2 CBB 347,375 $340.25K 1.18%
4 Navicure, Inc. - Senior 346,475 $339.55K 1.17%
5 Calceus Acquisition, Inc. Term Loan B 368,043 $337.37K 1.17%
6 BDF Acquisition Corp 370,691 $337.02K 1.17%
7 NTHBNC TL 1L USD BL377066 347,375 $336.95K 1.16%
8 Canada Goose Inc. 345,374 $335.44K 1.16%
9 BANK LOAN NOTE 345,991 $333.88K 1.15%
10 White Cap Term Loan B 375 2027-10-01 WHTCAP 344,518 $331.30K 1.15%
11 Covanta Holding Corp 329,444 $322.58K 1.12%
12 WHOLE EARTH BRANDS, INC. TLB FREE 345,867 $321.66K 1.11%
13 T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 345,867 $317.76K 1.10%
14 T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 341,106 $311.41K 1.08%
15 Go Daddy Operating Company, LLC 2022 Term Loan B5 310,818 $309.70K 1.07%
16 DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 DTV 321,642 $307.61K 1.06%
17 CHAMPIONX CORPORATION CHX 300,000 $299.16K 1.03%
18 TransDigm, Inc 300,000 $298.53K 1.03%
19 STAPLES, INC. 306,774 $297.02K 1.03%
20 PLAY TL B 1L USD PLAY 299,250 $296.48K 1.03%
21 II-VI Inc 2022 Term Loan B 300,000 $296.44K 1.02%
22 AL GCX HOLDINGS LLC TERM LOAN B ALGXCC 299,250 $296.11K 1.02%
23 Option Care Health Inc 2021 Term Loan B 297,750 $295.76K 1.02%
24 R1 RCM INC. 6/21/2029 300,000 $294.50K 1.02%
25 PIKE TERM B 1LN 01/21/2028 296,575 $290.50K 1.00%
26 PETVET CARE CENTERS LLC PEVETM 312,114 $287.38K 0.99%
27 Ultimate Software Group Inc (The) 2021 Term Loan 296,267 $285.77K 0.99%
28 McAfee Corp. First Lien 299,250 $283.73K 0.98%
29 GIP III Stetson I LP 290,470 $282.99K 0.98%
30 Prime Security Services Borrower, LLC, Term Loan 278,007 $273.80K 0.95%
31 PRESS GANEY HOLDINGS, INC. TLB PGND 291,000 $268.81K 0.93%
32 SPIRIT AEROSYSTEMS INC TL (TSFR3M+450) 8.34038% 01-15-27 250,000 $246.67K 0.85%
33 HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 HGV 247,500 $244.87K 0.85%
34 Scientific Games International Inc 249,375 $244.20K 0.84%
35 BANK LOAN NOTE 246,875 $243.36K 0.84%
36 Crocs Inc, Term Loan B 251,250 $242.14K 0.84%
37 Ziggo Vodafone - LG, Term Loan I ZIGGO 250,000 $241.70K 0.84%
38 Maxar Technologies Inc 249,375 $239.67K 0.83%
39 TERM LOAN B 243,750 $239.03K 0.83%
40 Scientific Games Holdings LP 2022 USD Term Loan B 250,000 $238.44K 0.82%
41 ENTEGRIS,INC. 2022 TERM LOAN B 240,481 $238.24K 0.82%
42 UHOS TL B-DD 1L 243,073 $237.60K 0.82%
43 Century Casinos, Inc. 248,750 $236.93K 0.82%
44 IRB Holding Corp. (aka Arby's / Buffalo Wild Wings) 2020 Replacement Term B Loan 240,679 $236.12K 0.82%
45 Alterra Mountain Company 2021 Series B-2 Consenting Term Loan 238,838 $235.25K 0.81%
46 Cogeco Communications Finance (USA), LP Tearm Loan B 240,430 $235.02K 0.81%
47 Sabre GLBL, Inc., First Lien, Term Loan, B2 250,000 $233.75K 0.81%
48 Cambrex Corporation 2021 Term Loan B2 239,176 $231.78K 0.80%
49 Trans Union, LLC 2019 Term Loan B5 236,718 $230.17K 0.80%
50 LUMEN TECHNOLOGIES, INC. 243,125 $230.16K 0.80%
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