Flat Rock Opportunity Fund (FROPX)
14.55
-0.06
(-0.41%)
USD |
Apr 13 2026
FROPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 1.33% |
| Bond | 102.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.84% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.43% |
| Securitized | 89.56% |
| Municipal | 0.00% |
| Other | 10.01% |
Region Exposure
| Americas | 77.16% |
|---|---|
|
North America
|
40.52% |
| United States | 40.52% |
|
Latin America
|
36.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.58% |
| Ireland | 5.58% |
|
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 | 17.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.12% |
| 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 | 70.73% |
| Not Available | 29.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
42.90% |
| 1 to 3 Years |
|
0.00% |
| 3 to 5 Years |
|
5.38% |
| 5 to 10 Years |
|
37.52% |
| Long Term |
|
43.92% |
| 10 to 20 Years |
|
42.80% |
| 20 to 30 Years |
|
1.12% |
| Over 30 Years |
|
0.00% |
| Other |
|
13.17% |
As of December 31, 2025