0001193125-26-185246.txt : 20260428 0001193125-26-185246.hdr.sgml : 20260428 20260428121921 ACCESSION NUMBER: 0001193125-26-185246 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20260228 FILED AS OF DATE: 20260428 DATE AS OF CHANGE: 20260428 PERIOD START: 20260831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB Fund Trust CENTRAL INDEX KEY: 0001618627 ORGANIZATION NAME: EIN: 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: 26905467 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 S000089123 First Eagle Overseas Equity ETF C000255628 First Eagle Overseas Equity ETF FEOE NPORT-P 1 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