Flat Rock Enhanced Income Fund (FRBBX)
21.56
+0.01
(+0.05%)
USD |
Aug 24 2026
FRBBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.15% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.58% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 1.33% |
| Securitized | 98.35% |
| Municipal | 0.00% |
| Other | 0.30% |
Region Exposure
| Americas | 66.21% |
|---|---|
|
North America
|
46.45% |
| United States | 46.45% |
|
Latin America
|
19.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.08% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
0.56% |
| France | 0.01% |
| Germany | 0.03% |
| Ireland | 0.52% |
|
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 | 30.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 72.38% |
| B | 3.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.83% |
| Not Available | 20.71% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.07% |
| Less than 1 Year |
|
0.07% |
| Intermediate |
|
25.48% |
| 1 to 3 Years |
|
0.15% |
| 3 to 5 Years |
|
5.48% |
| 5 to 10 Years |
|
19.85% |
| Long Term |
|
69.85% |
| 10 to 20 Years |
|
69.81% |
| 20 to 30 Years |
|
0.03% |
| Over 30 Years |
|
0.01% |
| Other |
|
4.60% |
As of June 30, 2026