# EDGAR Filing Document

**Accession Number:** 0001618627
**File Stem:** 0001193125-26-185271
**Filing Date:** 2026-4
**Character Count:** 7803
**Document Hash:** fa8a1b04f86d9e04d476752b7a9ac29a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-185271.hdr.sgml**: 20260428

**ACCESSION NUMBER**: 0001193125-26-185271

**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:** 26905525

**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

## Series and Classes Contracts Data

### P/E GLOBAL ENHANCED INTERNATIONAL FUND (Series ID: S000077983)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000238704 | Institutional Class | PEIEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** RBB Fund Trust

- **b. Investment Company Act file number:** 811-23011

- **c. CIK number of Registrant:** 0001618627

- **d. LEI of Registrant:** 549300LEC95RYURPL757

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 615 East Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 262-378-6278

**Item A.2. Information about the Series.**

- **a. Name of Series:** P/E Global Enhanced International Fund

- **b. EDGAR series identifier (if any):** S000077983

- **c. LEI of Series:** 549300QPFNO7RZGZGX10

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $36637456.62

**Total Liabilities:** $242555.02

**Net Assets:** $36394901.60

**Cash Not Reported:** $5313032.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238704 | 0.16%                | 0.38%                | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $486.69                  | $3690.83                                   |
| Month 2  | $-23.15                  | $-3482.15                                  |
| Month 3  | $25587.50                | $1393489.66                                |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index

- **Index Identifier:** MXEA Index

### Schedule of Portfolio Investments

| Name                           | Title                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                            | USD/SEK Future    Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         8 | NC      | $-27903.04    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | AUDUSD Crncy Fut  Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -205 | NC      | $-953601.30   | -2.62%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF     | iShares Core MSCI EAFE ETF          | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |    158520 | NS      | $15585686.40  | 42.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Market | Vanguard FTSE Developed Markets ETF | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |    223848 | NS      | $15723083.52  | 43.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | BP CURRENCY FUT   Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -74 | NC      | $-69865.72    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | EURO FX CURR FUT  Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -328 | NC      | $-523079.58   | -1.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | USD/NOK Future    Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         2 | NC      | $-13243.64    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | NEW ZEALAND $ FUT Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -14 | NC      | $-27407.82    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | CHF CURRENCY FUT  Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |       -21 | NC      | $-119245.75   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | C$ CURRENCY FUT   Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1157.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MSCI EAFE         Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        35 | NC      | $424703.25    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | JPN YEN CURR FUT  Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |      -101 | NC      | $57515.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | MEXICAN PESO FUT  Mar26             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |        -6 | NC      | $-11373.85    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** RBB Fund Trust

**Signature:** /s/ James G. Shaw

**Name of Signer:** RBB Fund Trust

**Title:** CFO COO Secretary