First Eagle Credit Opportunities Fund A2 (FCAAX)
22.46
0.00 (0.00%)
USD |
Jan 15 2026
FCAAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 1.22% |
| Bond | 118.9% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -24.30% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.53% |
| Corporate | 40.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 56.64% |
Region Exposure
| Americas | 53.51% |
|---|---|
|
North America
|
53.51% |
| Canada | 0.04% |
| United States | 53.46% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.31% |
| France | 0.26% |
|
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 | 46.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.69% |
| A | 0.00% |
| BBB | 0.32% |
| BB | 1.27% |
| B | 19.18% |
| Below B | 4.51% |
| CCC | 4.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 73.70% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.54% |
| Less than 1 Year |
|
5.54% |
| Intermediate |
|
94.46% |
| 1 to 3 Years |
|
27.24% |
| 3 to 5 Years |
|
41.36% |
| 5 to 10 Years |
|
25.86% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025