Flat Rock Core Income Fund (CORFX)
19.81
0.00 (0.00%)
USD |
Dec 09 2025
CORFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 4.25% |
| Bond | 107.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -12.26% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 7.61% |
| Securitized | 38.55% |
| Municipal | 0.00% |
| Other | 53.84% |
Region Exposure
| Americas | 44.81% |
|---|---|
|
North America
|
32.51% |
| United States | 32.51% |
|
Latin America
|
12.30% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 1.48% |
|
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 | 53.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 4.71% |
| BB | 24.82% |
| B | 3.65% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.56% |
| Not Available | 63.27% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.77% |
| Less than 1 Year |
|
4.77% |
| Intermediate |
|
71.70% |
| 1 to 3 Years |
|
15.23% |
| 3 to 5 Years |
|
26.99% |
| 5 to 10 Years |
|
29.48% |
| Long Term |
|
20.99% |
| 10 to 20 Years |
|
20.99% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.55% |
As of June 30, 2025