Flat Rock Opportunity Fund (FROPX)
13.69
-0.04
(-0.29%)
USD |
Oct 21 2026
FROPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.01% |
| Bond | 114.0% |
| Convertible | 0.00% |
| Preferred | -5.45% |
| Other | -8.91% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.43% |
| Corporate | 0.21% |
| Securitized | 94.20% |
| Municipal | 0.00% |
| Other | 5.17% |
Region Exposure
| Americas | 86.61% |
|---|---|
|
North America
|
52.29% |
| United States | 52.29% |
|
Latin America
|
34.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
6.21% |
| Ireland | 6.21% |
|
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 | 6.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 0.22% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 7.79% |
| B | 0.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 62.86% |
| Not Available | 28.63% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
50.39% |
| 1 to 3 Years |
|
1.92% |
| 3 to 5 Years |
|
3.86% |
| 5 to 10 Years |
|
44.61% |
| Long Term |
|
44.84% |
| 10 to 20 Years |
|
39.58% |
| 20 to 30 Years |
|
5.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.13% |
As of August 31, 2026