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 Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
Japanese Yen/US Dollar Cross Currency Rate
Japanese Yen/US Dollar Cross Currency Rate
2023-09-18
-8796337.655000000000
USD
353637.660000000000
N
N
N
N/A
N/A
MSCI EAFE Sep23
N/A
198.000000000000
NC
USD
-718353.900000000000
-3.3023372938
N/A
DE
US
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
MSCI EAFE Index
MFS_Index
2023-09-15
21600423.900000000000
USD
-718353.900000000000
N
N
N
N/A
N/A
NEW ZEALAND $ FUT Sep23
N/A
-5.000000000000
NC
USD
9794.860000000000
0.0450278497
N/A
DFE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Short
New Zealand Dollar/US Dollar Cross Currency Rate
New Zealand Dollar/US Dollar Cross Currency Rate
2023-09-18
-307669.861830000000
USD
9794.860000000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZD4
5000000.000000000000
PA
USD
4933625.000000000000
22.6803165280
Long
DBT
UST
US
N
2
2023-11-30
Fixed
.000000000000
N
N
N
N
N
N
N/A
N/A
USD/NOK Future Sep23
N/A
2.000000000000
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