Flat Rock Core Income Fund (CORFX)
19.00
+0.01
(+0.05%)
USD |
Oct 06 2026
CORFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.25% |
| Bond | 117.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -18.31% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 0.39% |
| Securitized | 54.45% |
| Municipal | 0.00% |
| Other | 45.01% |
Region Exposure
| Americas | 50.55% |
|---|---|
|
North America
|
35.47% |
| United States | 35.47% |
|
Latin America
|
15.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
0.73% |
| Ireland | 0.73% |
|
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 | 46.97% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 1.55% |
| BB | 35.03% |
| B | 1.71% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.82% |
| Not Available | 58.80% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.94% |
| Less than 1 Year |
|
6.94% |
| Intermediate |
|
57.29% |
| 1 to 3 Years |
|
12.52% |
| 3 to 5 Years |
|
18.00% |
| 5 to 10 Years |
|
26.77% |
| Long Term |
|
34.30% |
| 10 to 20 Years |
|
32.06% |
| 20 to 30 Years |
|
2.24% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.47% |
As of July 31, 2026