Flat Rock Enhanced Income Fund (FRBBX)
21.46
+0.02
(+0.09%)
USD |
Apr 10 2026
FRBBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.74% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.10% |
| Corporate | 1.29% |
| Securitized | 98.60% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 69.73% |
|---|---|
|
North America
|
47.47% |
| United States | 47.47% |
|
Latin America
|
22.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 6.75% |
|
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 | 23.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.07% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 74.58% |
| B | 3.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.83% |
| Not Available | 19.35% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
25.87% |
| 1 to 3 Years |
|
0.02% |
| 3 to 5 Years |
|
5.59% |
| 5 to 10 Years |
|
20.26% |
| Long Term |
|
70.66% |
| 10 to 20 Years |
|
70.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.39% |
As of December 31, 2025