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Filing Detail
Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]
SEC Accession No. 0001145549-23-004968
Filing Date
2023-02-03
Accepted
2023-02-03 10:27:52
Documents
2
Period of Report
2022-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P/A  
1 primary_doc.xml NPORT-P/A 158581
2 NPORT-EX float.htm NPORT-EX 361929
  Complete submission text file 0001145549-23-004968.txt   522073

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001618627      
Series S000048029   Penn Capital Floating Rate Income Fund
Class/Contract C000151492   Institutional Class PFRNX
Mailing Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 EAST MICHIGAN STREET MILWAUKEE WI 53202 609-731-6256
RBB Fund Trust (Filer) CIK: 0001618627 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: NPORT-P/A | Act: 40 | File No.: 811-23011 | Film No.: 23584181