CCIF · Carlyle Credit Income Fund
$2.64
-0.05 (-1.86%)
At close · Jul 27
Market Cap
$56.39M
Shares
21.20M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Carlyle Credit Income Fund
Reported 2026-03-31Net Assets
$70,849,474
Total Assets
$130,036,338
Holdings
45
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Apidos Clo | 03768NAB1 | 22,780,000 | PA | $9,770,868 | 13.79% | ABS-O | KY |
| Elmwood Clo 17 Ltd | 29003GAC4 | 17,500,000 | PA | $9,262,543 | 13.07% | ABS-O | KY |
| Voya Clo Ltd | 92918JAB2 | 13,597,500 | PA | $7,235,149 | 10.21% | ABS-O | KY |
| Riverbank Park Clo Ltd | 76857KAC3 | 9,950,000 | PA | $5,621,025 | 7.93% | ABS-O | KY |
| Ocp Clo Ltd | 67092BAE3 | 21,847,700 | PA | $5,399,162 | 7.62% | ABS-O | KY |
| Benefit Street Partners Clo Ltd | 08186XAC0 | 10,000,000 | PA | $5,182,323 | 7.31% | ABS-O | KY |
| Ocp Clo Ltd | 67097NAB8 | 17,897,237 | PA | $4,508,360 | 6.36% | ABS-O | KY |
| Aimco | 00900UAC8 | 11,071,800 | PA | $4,484,055 | 6.33% | ABS-O | KY |
| Birch Grove Clo Ltd. | 09076UAE3 | 8,602,500 | PA | $4,376,618 | 6.18% | ABS-O | KY |
| Empower Clo Ltd. | 29246YAC2 | 9,500,000 | PA | $4,181,068 | 5.90% | ABS-O | KY |
| Babson Clo Ltd | 067928AC5 | 6,000,000 | PA | $3,781,959 | 5.34% | ABS-O | KY |
| Aimco | 00144FAC7 | 6,200,000 | PA | $3,581,394 | 5.05% | ABS-O | KY |
| Apidos Clo | 03769NAC8 | 7,058,000 | PA | $3,548,254 | 5.01% | ABS-O | JE |
| Cifc Funding Ltd | 12547KAA8 | 9,032,000 | PA | $3,470,369 | 4.90% | ABS-O | KY |
| Benefit Street Partners Clo Ltd | 08183GAC0 | 5,000,000 | PA | $3,361,870 | 4.75% | ABS-O | KY |
| Ares Clo Ltd | 04018DAC7 | 7,500,000 | PA | $3,330,010 | 4.70% | ABS-O | KY |
| Midocean Credit Clo | 59803GAC3 | 6,750,000 | PA | $2,936,473 | 4.14% | ABS-O | JE |
| Babson Clo Ltd | 06765KAC1 | 3,600,000 | PA | $2,758,281 | 3.89% | ABS-O | KY |
| Niagara Park Clo, Ltd. | 65357KAC1 | 7,850,000 | PA | $2,694,351 | 3.80% | ABS-O | KY |
| Voya Clo Ltd | 92918KAC7 | 5,798,000 | PA | $2,673,436 | 3.77% | ABS-O | KY |
| Ballyrock Ltd | 05877AAC0 | 5,867,000 | PA | $2,308,931 | 3.26% | ABS-O | KY |
| Midocean Credit Clo | 59801CAC4 | 6,250,000 | PA | $2,275,269 | 3.21% | ABS-O | KY |
| Ares Clo Ltd | 04018GAC0 | 8,000,000 | PA | $2,231,943 | 3.15% | ABS-O | KY |
| — | — | 4,000,000 | PA | $2,175,000 | 3.07% | RE | US |
| Babson Clo Ltd | 06761PAC4 | 7,695,466 | PA | $2,122,282 | 3.00% | ABS-O | KY |
| Ares Clo Ltd | 04018PAC0 | 4,751,000 | PA | $2,076,736 | 2.93% | ABS-O | KY |
| Ares Clo Ltd | 03990GAC4 | 4,000,000 | PA | $1,898,956 | 2.68% | ABS-O | KY |
| Silver Point Clo, Ltd | 82809GAA3 | 7,140,000 | PA | $1,843,769 | 2.60% | ABS-O | JE |
| Apidos Clo | 03766CAC5 | 6,000,000 | PA | $1,496,784 | 2.11% | ABS-O | KY |
| Neuberger Berman Clo Ltd | 64134CAC2 | 4,500,000 | PA | $1,298,962 | 1.83% | ABS-O | KY |
| Oaktree Clo Ltd | 67400GAC3 | 3,500,000 | PA | $1,238,291 | 1.75% | ABS-O | KY |
| Oak Hill Credit Partners | 67090VAB7 | 2,950,000 | PA | $1,143,912 | 1.61% | ABS-O | KY |
| Allegro Clo Ltd | 01751WAE8 | 1,875,000 | PA | $1,134,987 | 1.60% | ABS-O | JE |
| Audax Senior Debt Clo, Llc | 05071UAQ9 | 1,330,000 | PA | $1,123,208 | 1.59% | ABS-O | KY |
| Ballyrock Ltd | 05875XAC2 | 3,260,000 | PA | $1,063,243 | 1.50% | ABS-O | KY |
| Galaxy Clo Ltd | 36321AAD5 | 3,560,000 | PA | $986,151 | 1.39% | ABS-O | KY |
| RR 12 Ltd. | 00163J200 | 8,542,000 | PA | $983,474 | 1.39% | ABS-O | KY |
| Elmwood Clo Vii Ltd. | 29002RAC1 | 3,400,000 | PA | $827,546 | 1.17% | ABS-O | KY |
| Agl Clo Ltd. | 00120EAC8 | 2,750,000 | PA | $805,165 | 1.14% | ABS-O | KY |
| Babson Clo Ltd | 06762FAC5 | 3,400,000 | PA | $760,407 | 1.07% | ABS-O | KY |
| Ares Clo Ltd | 04018JAC4 | 1,600,000 | PA | $461,279 | 0.65% | ABS-O | KY |
| Apidos Clo | 03768NAL9 | 250,000 | PA | $227,506 | 0.32% | ABS-CBDO | KY |
| Rr Ltd | 74990GAC5 | 2,206,250 | PA | $144,055 | 0.20% | ABS-O | KY |
| Niagara Park Clo, Ltd. | 65357KAJ6 | 79,398 | PA | $77,100 | 0.11% | ABS-O | KY |
| 522 Funding Clo Ltd | 33834UAC0 | 4,505,000 | PA | $27,030 | 0.04% | ABS-O | KY |
Showing 1–45 of 45 holdings