FRBBX Mutual Fund

FRBBX Mutual Fund

NAV$21.46
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Showing the top 10 of 70 holdings · as of Jul 31, 2026
Top 10 weight
29.15%
FRBBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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FRBBX Mutual Fund Top Holdings

FRBBX holdings top 10 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.