PSHNX
Penn Capital Short Duration High Income Fund
RBB Fund Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · 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.

Glass Containers 2.08%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.59%
Rubber & Plastics Footwear 1.41%
Paperboard Mills 1.25%
Chemicals & Allied Products 1.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.98%
Paper Mills 0.48%
Motor Vehicle Parts & Accessories 1.82%
Services-Miscellaneous Equipment Rental & Leasing 1.49%
Retail-Eating Places 1.14%
Services-Miscellaneous Amusement & Recreation 1.01%
Truck Trailers 0.98%
Hotels & Motels 0.88%
Retail-Miscellaneous Shopping Goods Stores 0.81%
Services-Advertising Agencies 0.66%
Air Transportation, Scheduled 3.24%
General Industrial Machinery & Equipment 1.25%
Operative Builders 1.06%
Metal Forgings & Stampings 0.80%
Transportation Services 0.80%
Water Transportation 0.75%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.56%
Personal Credit Institutions 2.10%
Short-Term Business Credit Institutions 1.96%
State Commercial Banks 1.34%
Hospital & Medical Service Plans 1.27%
Security Brokers, Dealers & Flotation Companies 0.49%
Services-Specialty Outpatient Facilities, NEC 2.78%
Services-General Medical & Surgical Hospitals, NEC 1.23%
Surgical & Medical Instruments & Apparatus 1.09%
Pharmaceutical Preparations 1.04%
Services-Misc Health & Allied Services, NEC 0.64%
Cable & Other Pay Television Services 3.26%
Television Broadcasting Stations 3.06%
Crude Petroleum & Natural Gas 4.25%
Oil & Gas Field Services, NEC 0.75%
Real Estate Investment Trusts 1.77%
Real Estate Agents & Managers (For Others) 1.25%
Services-Prepackaged Software 1.16%
Electronic Components, NEC 0.98%
Calculating & Accounting Machines (No Electronic Computers) 0.64%
Natural Gas Transmission 1.97%
Unclassified 40.83%

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