FRBBX Mutual Fund

FRBBX Mutual Fund

NAV$21.57
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Showing the top 10 of 70 holdings · as of Mar 31, 2026
Top 10 weight
29.80%
FRBBX top 10 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
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FRBBX Mutual Fund Top Holdings

FRBBX holdings top 10 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.