0001145549-23-065141.txt : 20231030 0001145549-23-065141.hdr.sgml : 20231030 20231030120859 ACCESSION NUMBER: 0001145549-23-065141 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB Fund Trust CENTRAL INDEX KEY: 0001618627 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23011 FILM NUMBER: 231358630 BUSINESS ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 609-731-6256 MAIL ADDRESS: STREET 1: 615 EAST MICHIGAN STREET CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: PENN Capital Funds Trust DATE OF NAME CHANGE: 20140904 0001618627 S000077983 P/E GLOBAL ENHANCED INTERNATIONAL FUND C000238704 Institutional Class PEIEX NPORT-P 1 primary_doc.xml NPORT-P false 0001618627 XXXXXXXX S000077983 C000238704 RBB Fund Trust 811-23011 0001618627 549300LEC95RYURPL757 615 East Michigan Street N/A Milwaukee 53202 262-378-6278 P/E Global Enhanced International Fund S000077983 549300QPFNO7RZGZGX10 2023-08-31 2023-08-31 N 21822494.470000000000 69601.410000000000 21752893.060000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 6800481.760000000000 USD N MSCI EAFE Index MXEA Index N/A N/A C$ CURRENCY FUT Sep23 N/A -7.000000000000 NC USD 9258.660000000000 0.0425628903 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Canadian Dollar/US Dollar Cross Currency Rate Canadian Dollar/US Dollar Cross Currency Rate 2023-09-19 -527153.660600000000 USD 9258.660000000000 N N N N/A N/A JPN YEN CURR FUT Sep23 N/A -98.000000000000 NC USD 353637.660000000000 1.6257040341 N/A DFE US N 1 Chicago 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NC 386.880000000000 0.0017785221 N/A DFE US N 1 ICE Futures US Currencies 5493004R83R1LVX2IL36 Long US Dollar/Norwegian Krone Cross Currency Rate US Dollar/Norwegian Krone Cross Currency Rate 2023-09-18 2121506.899999999997 NOK 386.880000000000 N N N N/A N/A USD/SEK Future Sep23 N/A 8.000000000000 NC 21699.090000000000 0.0997526625 N/A DFE US N 1 ICE Futures US Currencies 5493004R83R1LVX2IL36 Long US Dollar/Swedish Krona Cross Currency Rate US Dollar/Swedish Krona Cross Currency Rate 2023-09-18 8509427.599999999995 SEK 21699.090000000000 N N N N/A N/A SA RAND CURR(CME) Sep23 N/A 2.000000000000 NC USD -550.710000000000 -0.0025316633 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long South African Rand/US Dollar Cross Currency Rate South African Rand/US Dollar Cross Currency Rate 2023-09-18 53450.707800000000 USD -550.710000000000 N N N N/A N/A EURO FX CURR FUT Sep23 N/A -142.000000000000 NC USD 11050.210000000000 0.0507988063 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Euro/US Dollar Cross Currency Rate Euro/US Dollar Cross Currency Rate 2023-09-18 -19274237.711250000000 USD 11050.210000000000 N N N N/A N/A AUDUSD Crncy Fut Sep23 N/A -183.000000000000 NC USD 562978.770000000000 2.5880638885 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short AUD/USD Cross Currency Rate AUD/USD Cross Currency Rate 2023-09-18 -12417718.758910000000 USD 562978.770000000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912796CS6 5000000.000000000000 PA USD 4980181.250000000000 22.8943397840 Long DBT UST US N 2 2023-09-28 Fixed .000000000000 N N N N N N TREASURY BILL 254900HROIFWPRGM1V77 United States Treasury Bill 912797FC6 5000000.000000000000 PA USD 4959599.850000000000 22.7997252426 Long DBT UST US N 2 2023-10-26 Fixed .000000000000 N N N N N N N/A N/A BP CURRENCY FUT Sep23 N/A -73.000000000000 NC USD -12862.990000000000 -0.0591323185 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short British Pound/US Dollar Cross Currency Rate British Pound/US Dollar Cross Currency Rate 2023-09-18 -5765543.260500000000 USD -12862.990000000000 N N N N/A N/A CHF CURRENCY FUT Sep23 N/A -22.000000000000 NC USD -30514.190000000000 -0.1402764677 N/A DFE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short Swiss Franc/US Dollar Cross Currency Rate Swiss Franc/US Dollar Cross Currency Rate 2023-09-18 -3087848.312125000000 USD -30514.190000000000 N N N 2023-10-23 RBB Fund Trust /s/ James G. Shaw RBB Fund Trust CFO COO Secretary