First Eagle Credit Opportunities Fund I (FECRX)
21.91
0.00 (0.00%)
USD |
Aug 24 2026
FECRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.79% |
| Stock | 0.87% |
| Bond | 89.81% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.46% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 7.52% |
| Corporate | 21.71% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 70.77% |
Region Exposure
| Americas | 27.50% |
|---|---|
|
North America
|
27.50% |
| United States | 27.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.70% |
| France | 0.28% |
| Germany | 0.42% |
|
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 | 71.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.67% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.46% |
| B | 7.32% |
| Below B | 1.85% |
| CCC | 1.68% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 87.29% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.82% |
| Less than 1 Year |
|
8.82% |
| Intermediate |
|
91.18% |
| 1 to 3 Years |
|
36.25% |
| 3 to 5 Years |
|
41.79% |
| 5 to 10 Years |
|
13.14% |
| 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 March 31, 2026