FundWatcher
PFRVX
Penn Capital Floating Rate Income Fund
RBB Fund Trust

Allocation breakdown

As of November 30, 2022 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of November 30, 2022 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Eating Places 1.09%
Hotels, Rooming Houses, Camps & Other Lodging Places 0.90%
Services-Business Services, NEC 0.84%
Services-Computer Programming, Data Processing, Etc. 0.72%
Services-Computer Processing & Data Preparation 0.71%
Nonferrous Foundries (Castings) 0.69%
Paper Mills 0.68%
Services-Hospitals 0.77%
Air Transportation, Scheduled 0.73%
Oil & Gas Field Services, NEC 0.71%
Natural Gas Distribution 0.64%
Real Estate Investment Trusts 0.53%
Tobacco Products 0.47%
— Unclassified 90.52%

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