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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 23 positions. The ten largest identified positions carry 49.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | HPS PRIVATE CREDIT CLO 2025-3 LLC | — | United States | 5.04% | $1.00M |
| 2 | CARLYLE DIRECT LENDING CLO 2026-1 LLC | — | United States | 5.03% | $1.00M |
| 3 | WOODMONT 2022-9 TRUST | — | United States | 5.03% | $1.00M |
| 4 | Whitehorse CCSSG CLO, LLC | — | United States | 5.03% | $1.00M |
| 5 | BCRED MML CLO 2022-1 LLC | — | United States | 5.02% | $1.00M |
| 6 | OWL ROCK CLO III LLC | — | United States | 5.02% | $1.00M |
| 7 | BCRED CLO LTD | — | Cayman Islands | 5.02% | $1.00M |
| 8 | BCC MIDDLE MARKET CLO 2026-2 LLC | — | United States | 5.02% | $1.00M |
Source: SEC filings. Information and analytics, not investment advice.