Eagle Point Defensive Income Trust I (DEFIX)
11.22
-0.01
(-0.09%)
USD |
Oct 06 2026
DEFIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 6.22% |
| Bond | 134.0% |
| Convertible | 0.00% |
| Preferred | 16.34% |
| Other | -60.02% |
As of June 30, 2026.
Region Exposure
| Americas | 31.64% |
|---|---|
|
North America
|
31.61% |
| United States | 31.61% |
|
Latin America
|
0.03% |
As of June 30, 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% |
| Italy | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 68.35% |
|---|