Flat Rock Opportunity Fund (FROPX)
13.52
0.00 (0.00%)
USD |
Nov 11 2026
FROPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -16.20% |
| Stock | 0.01% |
| Bond | 130.7% |
| Convertible | 0.00% |
| Preferred | -5.76% |
| Other | -8.75% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.13% |
| Corporate | 0.17% |
| Securitized | 94.95% |
| Municipal | 0.00% |
| Other | 4.76% |
Region Exposure
| Americas | 90.22% |
|---|---|
|
North America
|
54.12% |
| United States | 54.12% |
|
Latin America
|
36.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
6.62% |
| Ireland | 6.62% |
|
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 | 2.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 0.06% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 12.58% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 58.11% |
| Not Available | 28.79% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.36% |
| Less than 1 Year |
|
0.36% |
| Intermediate |
|
46.07% |
| 1 to 3 Years |
|
1.73% |
| 3 to 5 Years |
|
3.65% |
| 5 to 10 Years |
|
40.69% |
| Long Term |
|
49.75% |
| 10 to 20 Years |
|
44.89% |
| 20 to 30 Years |
|
4.86% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.82% |
As of September 30, 2026