Flat Rock Core Income Fund (CORFX)
19.73
+0.02
(+0.10%)
USD |
Jan 16 2026
CORFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 4.24% |
| Bond | 112.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -18.90% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 4.56% |
| Securitized | 39.54% |
| Municipal | 0.00% |
| Other | 55.79% |
Region Exposure
| Americas | 49.84% |
|---|---|
|
North America
|
37.61% |
| United States | 37.61% |
|
Latin America
|
12.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
0.00% |
|
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 | 48.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 4.01% |
| BB | 23.77% |
| B | 4.67% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.15% |
| Not Available | 64.33% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.40% |
| Less than 1 Year |
|
5.40% |
| Intermediate |
|
67.86% |
| 1 to 3 Years |
|
16.38% |
| 3 to 5 Years |
|
22.18% |
| 5 to 10 Years |
|
29.30% |
| Long Term |
|
22.52% |
| 10 to 20 Years |
|
22.52% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
4.22% |
As of September 30, 2025