FRBBX Mutual Fund

FRBBX Mutual Fund

NAV$21.44
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Showing top 50 of 67 holdings · as of Jul 31, 2026
FRBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bain Capital Global Direct Lending Fund U Ii Rn Lp
3.67%		3.7%26,800,000$26.72M--
2—Great Lakes Clo 2015-1 Ltd. 11.8821492 2030-01-16
3.48%		7.2%25,433,727$25.33M--
3—Fortress Credit Opportunities Xxvii Clo B Llc 18.54908% 18.54908 07/15/2038
3.00%		10.2%21,878,200$21.88M--
4—Guggenheim Invest Private Dbt Fd Iv Feeder Llc 12.6942984 2038-04-10
2.92%		13.1%21,611,363$21.29M--
5—Blackrock Mt Lassen Clo Xv Llc 11.9221884 2037-07-15
2.77%		15.8%20,000,000$20.16M--
6—Blackrock Shasta Clo Xiv Llc 11.1721896 2036-07-15
2.75%		18.6%20,000,000$20.03M--
7—Maranon Loan Funding Ltd.
2.71%		21.3%19,700,000$19.77M--
8—Maranon Loan Funding 2022-1 Llc 11.0061 2037-04-15
2.68%		24.0%19,800,000$19.52M--
9—Monroe Capital Mml Clo Ltd. 07/23/2036
2.60%		26.6%19,000,000$18.95M--
10DebtLake Shore Mm Clo V LLC
2.57%		29.2%18,800,000$18.75M--
11—Maranon Loan Funding 2023-1 Ltd. 0 2037-07-15
2.47%		31.6%18,000,000$17.99M--
12—Lake Shore Mm Clo Ii Ltd. 10/17/2031
2.46%		34.1%18,000,000$17.91M--
13—Hps Private Credit Clo 2023-1 Llc 11.2897116 2037-10-15
2.23%		36.3%16,500,000$16.28M--
14—Churchill Middle Market Clo Ltd. %04/23/2036
2.20%		38.5%16,000,000$16.00M--
15—Monroe Capital MML Clo 2017-1 Ltd. 11.39192% 08/20/2037
2.20%		40.7%16,000,000$16.04M--
16—Tcp Whitney Clo Ltd. 11.8059516 2037-11-20
2.11%		42.8%17,050,000$15.35M--
17—Guggenheim Invest Private Dbt Fd Iv Feeder Llc 11.5543008 04/10/2038
1.98%		44.8%14,407,576$14.41M--
18—Bcc Middle Market Clo 2023-2 Llc 10.6945812 2035-10-21
1.97%		46.8%14,500,000$14.37M--
19DebtBlackrock Maroon Bells Clo Xi, LLC
1.93%		48.7%14,919,421$14.08M--
20—Fortress Credit Opportunities Xix Clo Llc
1.93%		50.6%14,000,000$14.07M--
21—Monroe Capital Mml Clo Xvii Ltd. 12.3460812 01/15/2037
1.93%		52.6%14,000,000$14.09M--
22—Bcc Middle Market Clo 2018-1 Llc 0 2038-04-20
1.92%		54.5%14,000,000$13.97M--
23—Blackrock Mt Hood Clo X Llc 11.3816304 2037-10-20
1.92%		56.4%14,156,875$13.96M--
24DebtFco 2023-21A Er
1.92%		58.3%14,000,000$13.99M--
25—Great Lakes Kcap F3C Senior Llc
1.84%		60.2%13,500,000$13.42M--
26—Woodmont 2025-13 Lp 10.3030812 2038-01-15
1.69%		61.9%12,500,000$12.32M--
27DebtBarings Middle Market Clo Ltd
1.63%		63.5%11,853,269$11.86M--
28—Guggenheim Mm Clo 2021-4 Ltd. 0 2037-10-15
1.63%		65.1%11,880,000$11.88M--
29—Eldridge Mmpc Clo 2025-2 Ltd. 10.5787908 2038-01-15
1.60%		66.7%11,800,000$11.65M--
30—Abpci Direct Lending Fund Abs Iv Lp 10.8866088 2036-02-01
1.53%		68.2%12,000,000$11.17M--
31DebtGreat Lakes Clo Vi LLC
1.38%		69.6%10,047,500$10.07M--
32—Brightwood Capital Mm Clo 2023-1 Ltd. 11.1516408 2035-10-15
1.37%		71.0%10,000,000$9.98M--
33—Fortress Credit Opportunities Viii Clo Llc 10.80735 2037-10-22
1.37%		72.4%10,000,000$9.95M--
34—Fortress Credit Opportunities Xxxiii Clo Llc 11.2182984 2038-04-20
1.36%		73.7%10,000,000$9.94M--
35DebtGreat Lakes Clo V Ltd
1.35%		75.1%9,950,000$9.87M--
36—Great Lakes Clo Ix Ltd. 10.6238484 2039-01-15
1.22%		76.3%9,000,000$8.88M--
37—Jefferies Cred Prt Drct Clo 2025-2 Ltd. 0 2038-01-20
1.21%		77.5%9,000,000$8.80M--
38DebtKSCF V Rated Note Feeder LLC
1.20%		78.7%8,762,404$8.76M--
39—Abpci Direct Lending Fd Abs Iii Llc
1.18%		79.9%8,750,000$8.61M--
40—Barings Middle Market Clo 2023-Ii Ltd. 13.5844416 2034-07-20
1.17%		81.0%8,500,000$8.55M--
41—Great Lakes Clo 2019-1 Ltd. 11.8122084 2037-04-15
1.17%		82.2%8,500,000$8.52M--
42DebtKarnf 2026-1A D Feed
1.17%		83.4%8,800,000$8.52M--
43—Mcf Clo Ix Ltd 11.90107% 04/17/2039
1.11%		84.5%8,000,000$8.08M--
44
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.02%		85.5%7,408,145$7.41MFinancialsCapital Markets
45—Blackrock Rainier Clo Vi Ltd Ser 2021-6A Cl Er V/R Regd 144A P/P 12.51947000 12.51947 2037-04-20
0.96%		86.5%7,000,000$6.99M--
46—Maranon Loan Funding 2025-1 Ltd
0.95%		87.4%7,000,000$6.91M--
47—Vcp Rrl Abs Ii Ltd. 11.13444 2035-07-20
0.95%		88.4%7,079,011$6.96M--
48—Jefferies Cred Prt Drct Clo 2025-1 Ltd. 10.2555504 2037-10-15
0.92%		89.3%7,000,000$6.73M--
49
EIC
Eagle Point Income Co Inc Eagle Point Income Co Inc
0.91%		90.2%667,687$6.66M--
50—Vcp Rrl Abs Iv Llc 11.7300312 04/20/2035
0.86%		91.1%6,383,143$6.28M--
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Not reported for this fund: share changes.
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FRBBX Mutual Fund All Holdings

FRBBX holdings total 70 positions. The top 10 holdings account for 29.2% of the fund, led by Bain Capital Global Direct Lending Fund U Ii Rn Lp at 3.7%, Great Lakes Clo 2015-1 Ltd. 11.8821492 2030-01-16 at 3.5%, Fortress Credit Opportunities Xxvii Clo B Llc 18.54908% 18.54908 07/15/2038 at 3.0%.

FRBBX portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Financials at 1.0%.

FRBBX sectors provide a detailed breakdown. FRBBX overlap shows how holdings compare to other funds in your portfolio.