Titelia

Holdings of Penn Capital Short Duration High Income Fund

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

Net assets
18.5M $
Bond lines
41 from 38 companies

The bonds it holds

38 companies, 41 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Acadia Healthcare Co Inc1507.6K $2.75 %
2SM Energy Co3389.7K $2.11 %
3PRA Group Inc1357.7K $1.94 %
4Titan International Inc1290.9K $1.58 %
5Herc Holdings Inc1272.5K $1.48 %
6Crocs Inc1258.2K $1.40 %
7Cleveland-Cliffs Inc1252.4K $1.37 %
8California Resources Corp1246.7K $1.34 %
9Popular Inc1245.3K $1.33 %
10Embecta Corp2237.9K $1.29 %
11Molina Healthcare Inc1230.9K $1.25 %
12Clearwater Paper Corp1228.1K $1.24 %
13NCR Atleos Corp1225.5K $1.22 %
14Patrick Industries Inc1214.4K $1.16 %
15Gen Digital Inc1211.6K $1.15 %
16Chemours Co/The1196.1K $1.06 %
17Beazer Homes USA Inc1193.8K $1.05 %
18Block Inc1192.5K $1.04 %
19TEGNA Inc1184.5K $1.00 %
20Compass Minerals International Inc1179.4K $0.97 %
21Gray Media Inc1179K $0.97 %
22Wabash National Corp1178.7K $0.97 %
23Varex Imaging Corp1178.3K $0.97 %
24Eldorado Gold Corp1175.6K $0.95 %
25Travel + Leisure Co1160.5K $0.87 %
26Caesars Entertainment Inc1154.6K $0.84 %
27Dick's Sporting Goods Inc1148.5K $0.80 %
28United Airlines Holdings Inc1143.8K $0.78 %
29RingCentral Inc1141.8K $0.77 %
30Helix Energy Solutions Group Inc1136.5K $0.74 %
31Royal Caribbean Cruises Ltd1136K $0.74 %
32Western Midstream Partners LP1132.5K $0.72 %
33DaVita Inc1117.5K $0.64 %
34Diebold Nixdorf Inc1116K $0.63 %
35Axon Enterprise Inc1103.1K $0.56 %
36AMC Networks Inc191.2K $0.49 %
37Navient Corp190.2K $0.49 %
38Magnera Corp188.3K $0.48 %
Cite this page

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