FRBBX Mutual Fund

FRBBX Mutual Fund

NAV$21.26
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Showing top 50 of 67 holdings · as of Aug 31, 2026
FRBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bain Capital Global Direct Lending Fund U Ii Rn Lp
3.74%		3.7%26,800,000$26.56M
2—Great Lakes Clo 2015-1 Ltd. 11.8821492 2030-01-16
3.56%		7.3%25,433,727$25.35M
3—Fortress Credit Opportunities Xxvii Clo B Llc 18.54908% 18.54908 07/15/2038
3.08%		10.4%21,878,200$21.88M
4—Guggenheim Invest Private Dbt Fd Iv Feeder Llc 12.6942984 2038-04-10
2.99%		13.4%21,611,363$21.29M
5—Blackrock Mt Lassen Clo Xv Llc 11.9221884 2037-07-15
2.83%		16.2%20,000,000$20.15M
6—Blackrock Shasta Clo Xiv Llc 11.1721896 2036-07-15
2.82%		19.0%20,000,000$20.03M
7—Maranon Loan Funding Ltd.
2.78%		21.8%19,700,000$19.77M
8—Maranon Loan Funding 2022-1 Llc 11.0061 2037-04-15
2.75%		24.6%19,800,000$19.52M
9—Monroe Capital Mml Clo Ltd. 07/23/2036
2.67%		27.2%19,000,000$19.00M
10DebtLake Shore Mm Clo V Llc
2.64%		29.9%18,800,000$18.75M
11—Maranon Loan Funding 2023-1 Ltd. 0 2037-07-15
2.53%		32.4%18,000,000$17.99M
12—Lake Shore Mm Clo Ii Ltd. 10/17/2031
2.52%		34.9%18,000,000$17.90M
13—Hps Private Credit Clo 2023-1 Llc 11.2897116 2037-10-15
2.29%		37.2%16,500,000$16.28M
14—Monroe Capital MML Clo 2017-1 Ltd. 11.39192% 08/20/2037
2.26%		39.5%16,000,000$16.04M
15—Tcp Whitney Clo Ltd. 11.8059516 2037-11-20
2.23%		41.7%17,546,371$15.86M
16—Guggenheim Invest Private Dbt Fd Iv Feeder Llc 11.5543008 04/10/2038
2.03%		43.7%14,407,576$14.41M
17—Bcc Middle Market Clo 2023-2 Llc 10.6945812 2035-10-21
2.02%		45.7%14,500,000$14.37M
18DebtBlackrock Maroon Bells Clo Xi, LLC
1.98%		47.7%14,919,421$14.08M
19—Fortress Credit Opportunities Xix Clo Llc
1.98%		49.7%14,000,000$14.07M
20—Monroe Capital Mml Clo Xvii Ltd. 12.3460812 01/15/2037
1.98%		51.7%14,000,000$14.09M
21DebtFco 2023-21A Er
1.97%		53.6%14,000,000$13.99M
22—Bcc Middle Market Clo 2018-1 Llc 0 2038-04-20
1.96%		55.6%14,000,000$13.97M
23—Blackrock Mt Hood Clo X Llc 11.3816304 2037-10-20
1.96%		57.6%14,156,875$13.96M
24—Great Lakes Kcap F3C Senior Llc
1.89%		59.5%13,500,000$13.43M
25—Woodmont 2025-13 Lp 10.3030812 2038-01-15
1.73%		61.2%12,500,000$12.32M
26DebtBarings Middle Market Clo Ltd
1.67%		62.9%11,853,269$11.85M
27—Guggenheim Mm Clo 2021-4 Ltd. 0 2037-10-15
1.67%		64.5%11,880,000$11.88M
28—Eldridge Mmpc Clo 2025-2 Ltd. 10.5787908 2038-01-15
1.64%		66.2%11,800,000$11.65M
29—Abpci Direct Lending Fund Abs Iv Lp 10.8866088 2036-02-01
1.57%		67.7%12,000,000$11.17M
30DebtGreat Lakes Clo Vi LLC
1.42%		69.2%10,047,500$10.07M
31—Brightwood Capital Mm Clo 2023-1 Ltd. 11.1516408 2035-10-15
1.40%		70.6%10,000,000$9.98M
32—Fortress Credit Opportunities Viii Clo Llc 10.80735 2037-10-22
1.40%		72.0%10,000,000$9.95M
33—Fortress Credit Opportunities Xxxiii Clo Llc 11.2182984 2038-04-20
1.40%		73.4%10,000,000$9.94M
34DebtGreat Lakes Clo V Ltd
1.39%		74.8%9,950,000$9.87M
35—Great Lakes Clo Ix Ltd. 10.6238484 2039-01-15
1.25%		76.0%9,000,000$8.88M
36—Jefferies Cred Prt Drct Clo 2025-2 Ltd. 0 2038-01-20
1.24%		77.2%9,000,000$8.80M
37DebtKSCF V Rated Note Feeder LLC
1.23%		78.5%8,762,404$8.76M
38—Abpci Direct Lending Fd Abs Iii Llc
1.21%		79.7%8,750,000$8.61M
39—Barings Middle Market Clo 2023-Ii Ltd. 13.5844416 2034-07-20
1.20%		80.9%8,500,000$8.55M
40—Great Lakes Clo 2019-1 Ltd. 11.8122084 2037-04-15
1.20%		82.1%8,500,000$8.52M
41DebtKarnf 2026-1A D Feed
1.20%		83.3%8,800,000$8.52M
42—Mcf Clo Ix Ltd 11.90107% 04/17/2039
1.14%		84.4%8,000,000$8.07M
43—Vcp Rrl Abs Ii Ltd. 11.13444 2035-07-20
0.98%		85.4%7,079,011$6.96M
44—Blackrock Rainier Clo Vi Ltd Ser 2021-6A Cl Er V/R Regd 144A P/P 12.51947000 12.51947 2037-04-20
0.98%		86.4%7,000,000$6.99M
45—Maranon Loan Funding 2025-1 Ltd
0.97%		87.4%7,000,000$6.91M
46—Jefferies Cred Prt Drct Clo 2025-1 Ltd. 10.2555504 2037-10-15
0.95%		88.3%7,000,000$6.73M
47
EIC
Eagle Point Income Co Inc Eagle Point Income Co Inc
0.94%		89.2%667,687$6.68M
48—Vcp Rrl Abs Iv Llc 11.7300312 04/20/2035
0.88%		90.1%6,383,143$6.29M
49—Monroe Capital Mml Clo Viii Ltd 13.2694308 11/22/2033
0.87%		91.0%6,200,000$6.22M
50—Pennantpark Clo V Ltd. %10/15/2033
0.84%		91.8%6,000,000$5.99M
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FRBBX Mutual Fund All Holdings

FRBBX holdings total 67 positions. The top 10 holdings account for 29.9% 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 3.6%, Fortress Credit Opportunities Xxvii Clo B Llc 18.54908% 18.54908 07/15/2038 at 3.1%.

FRBBX portfolio concentration is well-diversified, with the top 10 representing 29.9% 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.