Callodine Specialty Income Fund
Registrant
Callodine Specialty Income Fund
Net Assets
$75,597,431
Holdings
10
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 10
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Portfolio coverage: 10 of
64 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Millrose Properties Inc | MRP | 41,516 | $1,247,556 | 1.65% | Long | — | |
| Dynex Capital Inc | DX | 65,000 | $852,150 | 1.13% | Long | — | |
| Blackstone Mortgage Trust Inc | BXMT | 48,881 | $828,533 | 1.10% | Long | — | |
| Realty Income Corp | O | 10,000 | $619,600 | 0.82% | Long | — | |
| Blue Owl Capital Inc | OWL | 69,736 | $610,190 | 0.81% | Long | EC | |
| UDR Inc | UDR | 15,000 | $598,800 | 0.79% | Long | — | |
| Blackstone Secured Lending Fun | BXSL | 20,000 | $474,200 | 0.63% | Long | EC | |
| Four Corners Property Trust In | FCPT | 15,000 | $368,250 | 0.49% | Long | — | |
| Extra Space Storage Inc | EXR | 2,500 | $363,250 | 0.48% | Long | — | |
| FS KKR Capital Corp | FSK | 9,688 | $101,724 | 0.13% | Long | EC |