FRBBX Mutual Fund

FRBBX Mutual Fund

NAV$21.55
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Showing top 50 of 69 holdings · as of Mar 31, 2026
FRBBX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Monroe Capital Mml Clo Ltd. 07/23/2036
3.87%		3.9%$27.62M
2—Bain Capital Global Direct Lending Fund U Ii Rn Lp
3.73%		7.6%$26.64M
3—Great Lakes Clo 2015-1 Ltd. 11.8821492 2030-01-16
3.49%		11.1%$24.95M
4—Blackrock Mt Lassen Clo Xv Llc 11.9221884 2037-07-15
2.81%		13.9%$20.09M
5—Blackrock Shasta Clo Xiv Llc 11.1721896 2036-07-15
2.77%		16.7%$19.77M
6—Maranon Loan Funding 2022-1 Llc 11.0061 2037-04-15
2.73%		19.4%$19.51M
7—Maranon Loan Funding Ltd.
2.72%		22.1%$19.44M
8—Lake Shore Mm Clo V Llc
2.65%		24.8%$18.89M
9—Brightwood Capital Mm Clo Ltd. 12.5875512 2034-10-15
2.52%		27.3%$18.00M
10—Guggenheim Invest Private Dbt Fd Iv Feeder Llc 12.6942984 2038-04-10
2.51%		29.8%$17.90M
11—Lake Shore Mm Clo Ii Ltd. 10/17/2031
2.49%		32.3%$17.80M
12—Maranon Loan Funding 2023-1 Ltd. 0 2037-07-15
2.49%		34.8%$17.76M
13—Tcp Whitney Clo Ltd. 11.8059516 2037-11-20
2.35%		37.1%$16.82M
14—Hps Private Credit Clo 2023-1 Llc 11.2897116 2037-10-15
2.28%		39.4%$16.27M
15—Churchill Middle Market Clo Ltd. %04/23/2036
2.21%		41.6%$15.80M
16—Monroe Capital Mml Clo X Ltd.
2.21%		43.8%$15.79M
17—Bcc Middle Market Clo 2023-2 Llc 10.6945812 2035-10-21
2.00%		45.8%$14.30M
18—Blackrock Maroon Bells Clo Xi Llc
2.00%		47.8%$14.30M
19—Abpci Direct Lending Fund Clo 13.4209908% 01/20/2036
1.97%		49.8%$14.08M
20—Blackrock Mt Hood Clo X Llc 11.3816304 2037-10-20
1.95%		51.8%$13.95M
21—Fortress Credit Opportunities Xix Clo Llc
1.94%		53.7%$13.82M
22—Fortress Credit Opportunities Xxi Clo Llc
1.93%		55.6%$13.82M
23—Monroe Capital Mml Clo Xvii Ltd. 12.3460812 01/15/2037
1.93%		57.6%$13.82M
24—Bcc Middle Market Clo 2018-1 Llc 0 2038-04-20
1.90%		59.5%$13.58M
25—Great Lakes Kcap F3C Senior Llc
1.87%		61.3%$13.33M
26—Woodmont 2025-13 Lp 10.3030812 2038-01-15
1.72%		63.0%$12.32M
27—Guggenheim Invest Private Dbt Fd Iv Feeder Llc 11.5543008 04/10/2038
1.70%		64.7%$12.11M
28—Guggenheim Mm Clo 2021-4 Ltd. 11.1728916 2037-10-15
1.64%		66.4%$11.71M
29—Eldridge Mmpc Clo 2025-2 Ltd. 10.5787908 2038-01-15
1.63%		68.0%$11.63M
30DebtBarings Middle Market Clo Ltd
1.62%		69.6%$11.57M
31—Abpci Direct Lending Fund Abs Iv Lp 10.8866088 2036-02-01
1.59%		71.2%$11.32M
32DebtHps Private Credit Clo
1.55%		72.8%$11.05M
33—Bcc Middle Market Clo Llc
1.40%		74.2%$10.00M
34—Fortress Credit Opportunities Xxxiii Clo Llc 11.2182984 2038-04-20
1.40%		75.6%$10.00M
35—Great Lakes Clo V Ltd
1.39%		77.0%$9.89M
36—Great Lakes Clo Vi Llc
1.39%		78.4%$9.91M
37—Brightwood Capital Mm Clo 2023-1 Ltd. 11.1516408 2035-10-15
1.38%		79.7%$9.86M
38—Fortress Credit Opportunities Viii Clo Llc 10.8073512 2037-10-22
1.38%		81.1%$9.86M
39—Jefferies Cred Prt Drct Clo 2025-2 Ltd. 0 2038-01-20
1.26%		82.4%$9.02M
40—Great Lakes Clo Ix Ltd. 10.6238484 2039-01-15
1.24%		83.6%$8.87M
41—Vcp Rrl Abs Ii Ltd. 11.13444 2035-07-20
1.24%		84.8%$8.88M
42—Abpci Direct Lending Fd Abs Iii Llc
1.22%		86.1%$8.70M
43—Barings Middle Market Clo 2023-Ii Ltd. 13.5844416 2034-07-20
1.20%		87.3%$8.55M
44—Great Lakes Clo 2019-1 Ltd. 11.8122084 2037-04-15
1.17%		88.4%$8.39M
45—Vcp Rrl Abs Iv Llc 11.7300312 04/20/2035
1.17%		89.6%$8.34M
46—Guggenheim Corporate Funding
1.05%		90.7%$7.50M
47—Blackrock Rainier Clo Vi Ltd Ser 2021-6A Cl Er V/R Regd 144A P/P 12.51947000 12.51947 2037-04-20
0.97%		91.6%$6.92M
48—Jefferies Cred Prt Drct Clo 2025-1 Ltd. 10.2555504 2037-10-15
0.94%		92.6%$6.71M
49—Pennantpark Clo V Ltd. %10/15/2033
0.83%		93.4%$5.92M
50—Lake Shore Mm Clo Iv Ltd. 13.4339328 01/15/2037
0.77%		94.2%$5.52M
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FRBBX Mutual Fund All Holdings

FRBBX holdings total 70 positions. The top 10 holdings account for 29.8% of the fund, led by Monroe Capital Mml Clo Ltd. 07/23/2036 at 3.9%, 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%.

FRBBX portfolio concentration is well-diversified, with the top 10 representing 29.8% of total assets. The largest sector exposure is Financials at 0.1%.

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