Cliffwater Corporate Lending Fund (CCLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
CCLFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.14% |
| 2 | SILVERPF | SILVER POINT LOAN NOTE ISSUER LLC / | 4.59% |
| 3 | BARINGPC | BARINGS PRIVATE CREDIT CORPORATION / | 3.32% |
| 4 | PCFC1HL1 | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / | 2.72% |
| 5 | COMVSTSN | COMVEST STRUCTURED NOTE ISSUER I LLC / | 2.33% |
| 6 | MX32694A | CCLF3/28/27 IRS SWAP FIXED 4.10% / | 2.28% |
| 7 | BRSHASTA | BLACKROCK SHASTA CLO VII LLC / | 2.26% |
| 8 | EU043025 | EURO FORWARD CONTRACT 04/30/2025 / | 1.96% |
| 9 | RAVENSLF | RAVEN SENIOR LOAN FUND LLC CLO / | 1.82% |
| 10 | MX53270A | CCLF8/15/29 IRS SWAP FIXED 6.32% / | 1.77% |
| 11 | MX53271A | CCLF8/15/31 IRS SWAP FIXED 6.40% / | 1.19% |
| 12 | GPGLOANF | GPG Loan Funding, LL Subordinate Note / | 1.18% |
| 13 | MX04608A | CCLF8/04/28 IRS SWAP FIXED 6.77% / | 1.10% |
| 14 | KCLFSUB | KCLF NOTE ISSUER 1 SUBORDINATED NOTES / | 1.04% |
| 15 | BRLASSEN | BLACKROCK MT. LASSEN SENIOR LOAN XII / | 0.99% |
| 16 | NY856102 | MUFG IRS SWAP 8/15/27 FIXED 6.2% / | 0.97% |
| 17 | MX32863A | CCLF3/28/27 IRS SWAP FIXED 4.10% / | 0.89% |
| 18 | KKRIMMLP | KKR Institutional Middle Market Fund / | 0.88% |
| 19 | NY849136 | MUFG IRS SWAP 01/20/34 FIXED 7.4% / | 0.82% |
| 20 | NY849132 | MUFG IRS SWAP 01/20/29 FIXED 7.06% / | 0.82% |
| 21 | MX81812A | CCLF7/02/32 IRS SWAP FIXED 5.80% / | 0.81% |
| 22 | NY825816 | MUFG IRS SWAP 7/19/25 FIXED 5.44% / | 0.77% |
| 23 | GOLUBCPC | GOLUB CAPITAL Private Credit Fund / | 0.72% |
| 24 | ABPCIPLP | ABPCI PACIFIC FUNDING GP SUB NOTES / | 0.72% |
| 25 | MX71741A | CCLF1/15/37 IRS SWAP FIXED 6.18% / | 0.71% |
As of Mar 31, 2025