Flat Rock Core Income Fund (CORFX)
19.11
0.00 (0.00%)
USD |
Sep 16 2026
CORFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 0.25% |
| Bond | 112.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.22% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 0.50% |
| Securitized | 54.29% |
| Municipal | 0.00% |
| Other | 45.19% |
Region Exposure
| Americas | 47.35% |
|---|---|
|
North America
|
32.79% |
| United States | 32.79% |
|
Latin America
|
14.56% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.36% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
0.70% |
| Ireland | 0.70% |
|
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 | 50.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.01% |
| A | 0.00% |
| BBB | 1.56% |
| BB | 35.24% |
| B | 1.56% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.85% |
| Not Available | 58.77% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.23% |
| Less than 1 Year |
|
4.23% |
| Intermediate |
|
58.34% |
| 1 to 3 Years |
|
15.20% |
| 3 to 5 Years |
|
15.88% |
| 5 to 10 Years |
|
27.26% |
| Long Term |
|
35.97% |
| 10 to 20 Years |
|
33.73% |
| 20 to 30 Years |
|
2.24% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.46% |
As of June 30, 2026