Titelia

Holdings of Penn Capital Short Duration High Income Fund

RBB Fund Trust · Compare with another fund · Report an error

Net assets
20.3M $
Bond lines
36 from 35 companies

The bonds it holds

This fund holds 36 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Acadia Healthcare Co Inc1607.2K $3.00 %
2PRA Group Inc1431.3K $2.13 %
3Titan International Inc1344.7K $1.70 %
4Herc Holdings Inc1322.1K $1.59 %
5Crocs Inc1305.3K $1.51 %
6CLEVELAND-CLIFFS INC1296.5K $1.46 %
7Popular Inc1294.8K $1.46 %
8Block Inc1281.2K $1.39 %
9Molina Healthcare Inc1280.8K $1.39 %
10Gen Digital Inc1251.4K $1.24 %
11Patrick Industries Inc1249.7K $1.23 %
12Embecta Corp2235.5K $1.16 %
13Beazer Homes USA Inc1228.7K $1.13 %
14NCR Atleos Corp1224.5K $1.11 %
15Harrow Inc1217.7K $1.07 %
16Compass Minerals International Inc1216.1K $1.07 %
17Eldorado Gold Corp1210.1K $1.04 %
18SM Energy Co1210K $1.04 %
19Gray Media Inc1208.5K $1.03 %
20Wabash National Corp1199K $0.98 %
21United Airlines Holdings Inc1184K $0.91 %
22Caesars Entertainment Inc1181.1K $0.89 %
23FMC Corp1177.7K $0.88 %
24RingCentral Inc1167.8K $0.83 %
25Helix Energy Solutions Group Inc1163K $0.80 %
26California Resources Corp1149.2K $0.74 %
27Chemours Co/The1148.3K $0.73 %
28DaVita Inc1140.9K $0.70 %
29Diebold Nixdorf Inc1136K $0.67 %
30Western Midstream Partners LP1131.6K $0.65 %
31Axon Enterprise Inc1122.3K $0.60 %
32Magnera Corp1107.7K $0.53 %
33RXO Inc1100.5K $0.50 %
34Builders FirstSource Inc197.5K $0.48 %
35Navient Corp190K $0.44 %
Cite this page

Titelia. "Holdings of Penn Capital Short Duration High Income Fund". https://titelia.com/en/funds/S000058052