Flat Rock Core Income Fund (CORFX)
19.43
0.00 (0.00%)
USD |
Feb 27 2026
CORFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 4.59% |
| Bond | 105.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.88% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 0.32% |
| Corporate | 9.67% |
| Securitized | 39.02% |
| Municipal | 0.00% |
| Other | 50.99% |
Region Exposure
| Americas | 49.92% |
|---|---|
|
North America
|
39.27% |
| United States | 39.27% |
|
Latin America
|
10.64% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 50.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.20% |
| A | 0.00% |
| BBB | 8.43% |
| BB | 21.85% |
| B | 2.63% |
| Below B | 2.73% |
| CCC | 2.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.99% |
| Not Available | 60.16% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
78.97% |
| 1 to 3 Years |
|
18.25% |
| 3 to 5 Years |
|
27.58% |
| 5 to 10 Years |
|
33.14% |
| Long Term |
|
18.24% |
| 10 to 20 Years |
|
18.24% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025