Cliffwater Corporate Lending Fund (CCLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.58
+0.02 (0.19%)
Jul 7, 2025, 4:00 PM EDT
CCLFX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | MX53272A | CCLF8/15/36 IRS SWAP FIXED 6.51% / | 0.70% |
| 27 | HPSSLFNT | HPS SLF V FEEDER LP NOTES / | 0.67% |
| 28 | GOLUBDC4 | GOLUB CAPITAL BDC 4 INC / | 0.67% |
| 29 | NXTNOTE | NXT STRUCTURED NOTES CLO NXT ISSUER I / | 0.67% |
| 30 | MX81811A | CCLF7/02/30 IRS SWAP FIXED 5.58% / | 0.63% |
| 31 | MX71739A | CCLF3/14/32 IRS SWAP FIXED 6.01% / | 0.62% |
| 32 | MX71738A | CCLF3/14/30 IRS SWAP FIXED 5.85% / | 0.58% |
| 33 | NY849134 | MUFG IRS SWAP 01/20/31 FIXED 7.23% / | 0.57% |
| 34 | NY825824 | MUFG IRS SWAP 07/19/29 FIXED 5.72% / | 0.56% |
| 35 | OWLROBDC | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / | 0.56% |
| 36 | MX39718A | CCLF4/12/29 IRS SWAP FIXED 6.69% / | 0.55% |
| 37 | MX39719A | CCLF4/12/29 IRS SWAP FIXED 6.69% / | 0.54% |
| 38 | 304044A | CCLF7/02/28 IRS SWAP REGIONS FIXED 5.42% / | 0.54% |
| 39 | VARAGONT | VARAGON STRUCTURED NOTE ISSUER I LLC / | 0.53% |
| 40 | MX45337A | CCLF12/6/29 IRS SWAP FIXED 7.17% / | 0.51% |
| 41 | ANTASLFI | ANTARES LOAN SUBORDINATED NOTES / | 0.49% |
| 42 | GB043025 | GBP FWD CONTRACT 04/30/2025 / | 0.47% |
| 43 | MX71737A | CCLF1/15/28 IRS SWAP FIXED 5.76% / | 0.46% |
| 44 | CRU70TF0 | CREEK PARENT, INC / | 0.46% |
| 45 | NY825818 | MUFG IRS SWAP 07/19/26 FIXED 5.50% / | 0.46% |
| 46 | PAV00TF0 | PACKAGING COORDINATO / | 0.46% |
| 47 | NY825822 | MUFG IRS SWAP 07/19/27 FIXED 5.61% / | 0.46% |
| 48 | AGTBPBDC | AGTB PRIVATE BDC / | 0.45% |
| 49 | MX04607A | CCLF8/04/26 IRS SWAP FIXED 6.75% / | 0.41% |
| 50 | MX04609A | CCLF8/04/30 IRS SWAP FIXED 6.81% / | 0.41% |
As of Mar 31, 2025