Flat Rock Opportunity Fund (FROPX)
16.28
-0.01
(-0.06%)
USD |
Dec 05 2025
FROPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 0.43% |
| Bond | 104.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.97% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 0.42% |
| Securitized | 93.48% |
| Municipal | 0.00% |
| Other | 6.05% |
Region Exposure
| Americas | 75.45% |
|---|---|
|
North America
|
36.68% |
| United States | 36.68% |
|
Latin America
|
38.77% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.57% |
| Ireland | 5.57% |
|
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 | 18.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.04% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 2.78% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 73.50% |
| Not Available | 23.68% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
47.80% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
1.09% |
| 5 to 10 Years |
|
46.69% |
| Long Term |
|
44.03% |
| 10 to 20 Years |
|
42.64% |
| 20 to 30 Years |
|
1.36% |
| Over 30 Years |
|
0.03% |
| Other |
|
8.14% |
As of June 30, 2025