First Eagle Credit Opportunities Fund I (FECRX)
21.51
0.00 (0.00%)
USD |
Oct 05 2026
FECRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 0.91% |
| Bond | 95.27% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.11% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.85% |
| Corporate | 18.25% |
| Securitized | 8.55% |
| Municipal | 0.00% |
| Other | 70.36% |
Region Exposure
| Americas | 25.55% |
|---|---|
|
North America
|
23.88% |
| United States | 23.88% |
|
Latin America
|
1.66% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.22% |
| Czech Republic | 0.22% |
|
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 | 73.92% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.10% |
| A | 4.27% |
| BBB | 2.40% |
| BB | 2.40% |
| B | 4.42% |
| Below B | 0.73% |
| CCC | 0.56% |
| CC | 0.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.91% |
| Not Available | 82.77% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.15% |
| Less than 1 Year |
|
5.15% |
| Intermediate |
|
84.44% |
| 1 to 3 Years |
|
30.96% |
| 3 to 5 Years |
|
43.25% |
| 5 to 10 Years |
|
10.23% |
| Long Term |
|
9.90% |
| 10 to 20 Years |
|
9.05% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.84% |
| Other |
|
0.52% |
As of June 30, 2026