Flat Rock Core Income Fund (CORFX)
19.29
+0.01
(+0.05%)
USD |
Apr 10 2026
CORFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 4.33% |
| Bond | 108.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -13.94% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.44% |
| Corporate | 3.72% |
| Securitized | 39.94% |
| Municipal | 0.00% |
| Other | 55.90% |
Region Exposure
| Americas | 43.24% |
|---|---|
|
North America
|
30.05% |
| United States | 30.05% |
|
Latin America
|
13.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 1.60% |
|
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 | 55.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.31% |
| A | 0.00% |
| BBB | 1.51% |
| BB | 26.49% |
| B | 3.93% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.23% |
| Not Available | 64.53% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.44% |
| Less than 1 Year |
|
4.44% |
| Intermediate |
|
63.40% |
| 1 to 3 Years |
|
17.82% |
| 3 to 5 Years |
|
17.67% |
| 5 to 10 Years |
|
27.91% |
| Long Term |
|
28.21% |
| 10 to 20 Years |
|
28.21% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.95% |
As of December 31, 2025