FRBBX Mutual Fund

FRBBX Mutual Fund

NAV$21.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$707M
Expense Ratio
3.81%
Dividend Yield (Current)
8.89%
Holdings
70
Inception Date
Jan 3, 2023
Fund Family
Flat Rock Global, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.71%
1 Year+7.03%
3 Year+10.31%

Asset Allocation

Stocks: 0.91%
Bonds: 97.76%
Cash: 1.33%
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Top Holdings

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TickerNameWeight
-Bain Capital Global Direct Lending Fund U Ii Rn Lp3.67%
-Great Lakes Clo 2015-1 Ltd. 11.8821492 2030-01-163.48%
-Fortress Credit Opportunities Xxvii Clo B Llc 18.54908% 18.54908 07/15/20383.00%
-Guggenheim Invest Private Dbt Fd Iv Feeder Llc 12.6942984 2038-04-102.92%
-Blackrock Mt Lassen Clo Xv Llc 11.9221884 2037-07-152.77%
Top 10 Concentration: 29.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.89%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRBBX Mutual Fund Overview

FRBBX Mutual Fund (Flat Rock Enhanced Income Fund) is managed by Flat Rock Global, LLC with $707.0M in net assets. FRBBX expense ratio is 3.81%, holding 70 positions across sectors including Financials. Inception date: 2023-01-03.

FRBBX performance shows a YTD return of 3.71%. The 1-year return is 7.03%. FRBBX dividend yield stands at 8.89%, paid monthly.

FRBBX top holdings include Bain Capital Global Direct Lending Fund U Ii Rn Lp (3.7%), Great Lakes Clo 2015-1 Ltd. 11.8821492 2030-01-16 (3.5%), Fortress Credit Opportunities Xxvii Clo B Llc 18.54908% 18.54908 07/15/2038 (3.0%), Guggenheim Invest Private Dbt Fd Iv Feeder Llc 12.6942984 2038-04-10 (2.9%), Blackrock Mt Lassen Clo Xv Llc 11.9221884 2037-07-15 (2.8%). Go to all FRBBX holdings, FRBBX sectors, or FRBBX dividends.

FRBBX can be compared against other funds. Use FRBBX overlap to find shared positions, or FRBBX vs another fund for a side-by-side view. FRBBX alternatives are available via the screener, along with tax-loss harvesting opportunities.