Flat Rock Enhanced Income Fund (FRBBX)
21.73
+0.01
(+0.05%)
USD |
Feb 27 2026
FRBBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.00% |
| Bond | 103.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.43% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 2.54% |
| Corporate | 0.00% |
| Securitized | 95.23% |
| Municipal | 0.00% |
| Other | 2.24% |
Region Exposure
| Americas | 68.51% |
|---|---|
|
North America
|
44.91% |
| United States | 44.91% |
|
Latin America
|
23.60% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 5.52% |
|
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 | 25.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.06% |
| AA | 1.57% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 75.48% |
| B | 4.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.59% |
| Not Available | 15.13% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
39.49% |
| 1 to 3 Years |
|
0.66% |
| 3 to 5 Years |
|
7.41% |
| 5 to 10 Years |
|
31.42% |
| Long Term |
|
58.63% |
| 10 to 20 Years |
|
58.63% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025