Flat Rock Opportunity Fund (FROPX)
14.27
0.00 (0.00%)
USD |
Aug 24 2026
FROPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.12% |
| Bond | 112.7% |
| Convertible | 0.00% |
| Preferred | -5.44% |
| Other | -7.88% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.88% |
| Corporate | 0.34% |
| Securitized | 93.72% |
| Municipal | 0.00% |
| Other | 5.06% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
50.40% |
| United States | 50.40% |
|
Latin America
|
35.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
6.27% |
| France | 0.01% |
| Germany | 0.02% |
| Ireland | 6.24% |
|
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 | 7.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 0.45% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 2.35% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 65.57% |
| Not Available | 31.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
48.06% |
| 1 to 3 Years |
|
1.57% |
| 3 to 5 Years |
|
4.88% |
| 5 to 10 Years |
|
41.60% |
| Long Term |
|
46.55% |
| 10 to 20 Years |
|
41.23% |
| 20 to 30 Years |
|
5.31% |
| Over 30 Years |
|
0.01% |
| Other |
|
4.33% |
As of June 30, 2026