Eagle Point Defensive Income Trust A (DEFAX)
11.52
0.00 (0.00%)
USD |
Aug 25 2026
DEFAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.28% |
| Stock | 5.76% |
| Bond | 125.0% |
| Convertible | 0.00% |
| Preferred | 16.89% |
| Other | -52.89% |
As of March 31, 2026.
Region Exposure
| Americas | 37.33% |
|---|---|
|
North America
|
37.30% |
| Canada | 0.00% |
| United States | 37.30% |
|
Latin America
|
0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 62.66% |
|---|