NCDL · Nuveen Churchill Direct Lending Corp. · Held by Funds
Market Cap
$600.05M
Shares
49.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NCDL
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 858,271 | $11,209,019 | 2.63% | Long | 2026-05-31 | |
| VanEck BDC Income ETF | BIZD | 769,107 | $9,552,309 | 0.59% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 201,777 | $2,506,070 | 2.28% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 115,776 | $1,437,938 | 0.83% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 82,044 | $1,071,495 | 0.88% | Long | 2026-05-31 | |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | — | 73,451 | $912,261 | 0.11% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 52,154 | $681,131 | 1.99% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 41,115 | $601,512 | 0.04% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 36,565 | $454,137 | 0.02% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 24,246 | $354,719 | 1.07% | Long | 2026-04-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 1,117 | $13,873 | 0.02% | Long | 2026-06-30 |
Showing 1–11 of 11 positions