Flat Rock Enhanced Income Fund (FRBBX)
21.55
0.00 (0.00%)
USD |
Sep 16 2026
FRBBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 0.15% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.06% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.60% |
| Corporate | 1.31% |
| Securitized | 97.80% |
| Municipal | 0.00% |
| Other | 0.29% |
Region Exposure
| Americas | 66.69% |
|---|---|
|
North America
|
47.47% |
| United States | 47.47% |
|
Latin America
|
19.22% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
0.54% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 0.51% |
|
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 | 30.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.31% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 67.80% |
| B | 6.87% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.77% |
| Not Available | 21.25% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
31.07% |
| 1 to 3 Years |
|
0.23% |
| 3 to 5 Years |
|
5.42% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
63.81% |
| 10 to 20 Years |
|
63.78% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.01% |
| Other |
|
4.54% |
As of July 31, 2026