Flat Rock Enhanced Income Fund (FRBBX)
21.97
+0.02
(+0.09%)
USD |
Jan 16 2026
FRBBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.94% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.95% |
| Corporate | 0.00% |
| Securitized | 98.05% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 73.62% |
|---|---|
|
North America
|
51.03% |
| United States | 51.03% |
|
Latin America
|
22.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.40% |
|---|---|
| United Kingdom | 7.40% |
|
Europe Developed
|
0.00% |
|
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 | 18.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.42% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 70.95% |
| B | 3.45% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.02% |
| Not Available | 21.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
33.10% |
| 1 to 3 Years |
|
0.46% |
| 3 to 5 Years |
|
6.07% |
| 5 to 10 Years |
|
26.58% |
| Long Term |
|
61.58% |
| 10 to 20 Years |
|
61.58% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.83% |
As of September 30, 2025