FRBBX Mutual Fund

FRBBX Mutual Fund

NAV$21.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$731M
Expense Ratio
3.81%
Dividend Yield (Current)
8.92%
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+3.04%
1 Year+7.64%
3 Year+10.70%

Asset Allocation

Stocks: 0.57%
Bonds: 99.37%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
-Monroe Capital Mml Clo Ltd. 07/23/20363.87%
-Bain Capital Global Direct Lending Fund U Ii Rn Lp3.73%
-Great Lakes Clo 2015-1 Ltd. 11.8821492 2030-01-163.49%
-Blackrock Mt Lassen Clo Xv Llc 11.9221884 2037-07-152.81%
-Blackrock Shasta Clo Xiv Llc 11.1721896 2036-07-152.77%
Top 10 Concentration: 29.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.92%
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 $731.4M 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 3.04%. The 1-year return is 7.64%. FRBBX dividend yield stands at 8.92%, paid monthly.

FRBBX top holdings include Monroe Capital Mml Clo Ltd. 07/23/2036 (3.9%), 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%), Blackrock Mt Lassen Clo Xv Llc 11.9221884 2037-07-15 (2.8%), Blackrock Shasta Clo Xiv Llc 11.1721896 2036-07-15 (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.