Eagle Point Enhanced Income AA (EPEAX)
9.65
-0.02
(-0.21%)
USD |
Oct 05 2026
EPEAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.51% |
| Stock | 5.35% |
| Bond | 108.5% |
| Convertible | 0.00% |
| Preferred | 4.39% |
| Other | -26.78% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 16.80% |
| Securitized | 34.13% |
| Municipal | 2.42% |
| Other | 46.65% |
Region Exposure
| Americas | 33.74% |
|---|---|
|
North America
|
29.76% |
| Canada | 5.81% |
| United States | 23.95% |
|
Latin America
|
3.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.95% |
|---|---|
| United Kingdom | 2.71% |
|
Europe Developed
|
23.24% |
| France | 1.96% |
| Germany | 6.90% |
| Ireland | 10.39% |
| Italy | 3.63% |
| Spain | 0.36% |
|
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 | 40.31% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.92% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.06% |
| Not Available | 90.03% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
66.99% |
| 1 to 3 Years |
|
28.16% |
| 3 to 5 Years |
|
8.18% |
| 5 to 10 Years |
|
30.65% |
| Long Term |
|
23.60% |
| 10 to 20 Years |
|
23.60% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
7.37% |
As of June 30, 2026