Cliffwater Corporate Lending Fund (CCLFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
0.00 (0.00%)
Apr 25, 2025, 8:04 PM EDT
CCLFX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SILVERPF | SILVER POINT LOAN NOTE ISSUER LLC / | 4.73% |
| 2 | BARINGPC | BARINGS PRIVATE CREDIT CORPORATION / | 3.78% |
| 3 | GLSE0TF0 | GLOBAL MUSIC RIGHTS, Seasoning / | 3.60% |
| 4 | PCFC1HL1 | PRIVATE CREDIT FUND C-1 HLDCO LLC SER 1 / | 2.77% |
| 5 | BRSHASTA | BLACKROCK SHASTA CLO VII LLC / | 2.63% |
| 6 | MX32694A | CCLF3/28/27 IRS SWAP FIXED 4.10% / | 2.56% |
| 7 | RAVENSLF | RAVEN SENIOR LOAN FUND LLC CLO / | 2.06% |
| 8 | COMVSTSN | COMVEST STRUCTURED NOTE ISSUER I LLC / | 2.01% |
| 9 | MX53270A | CCLF8/15/29 IRS SWAP FIXED 6.32% / | 1.98% |
| 10 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.48% |
| 11 | MX53271A | CCLF8/15/31 IRS SWAP FIXED 6.40% / | 1.33% |
| 12 | MX04608A | CCLF8/04/28 IRS SWAP FIXED 6.77% / | 1.23% |
| 13 | KCLFSUB | KCLF NOTE ISSUER 1 SUBORDINATED NOTES / | 1.12% |
| 14 | NY856102 | MUFG IRS SWAP 8/15/27 FIXED 6.2% / | 1.11% |
| 15 | GPGLOANF | GPG Loan Funding, LL Subordinate Note / | 1.11% |
| 16 | KKRIMMLP | KKR Institutional Middle Market Fund / | 1.01% |
| 17 | MX32863A | CCLF3/28/27 IRS SWAP FIXED 4.10% / | 1.00% |
| 18 | NY849132 | MUFG IRS SWAP 01/20/29 FIXED 7.06% / | 0.93% |
| 19 | NY849136 | MUFG IRS SWAP 01/20/34 FIXED 7.4% / | 0.93% |
| 20 | NY825816 | MUFG IRS SWAP 7/19/25 FIXED 5.44% / | 0.88% |
| 21 | BRLASSEN | BLACKROCK MT. LASSEN SENIOR LOAN XII / | 0.85% |
| 22 | GOLUBCPC | GOLUB CAPITAL Private Credit Fund / | 0.83% |
| 23 | ABPCIPLP | ABPCI PACIFIC FUNDING GP SUB NOTES / | 0.83% |
| 24 | MX71741A | CCLF1/15/37 IRS SWAP FIXED 6.18% / | 0.79% |
| 25 | MX53272A | CCLF8/15/36 IRS SWAP FIXED 6.51% / | 0.78% |
| 26 | HPSSLFNT | HPS SLF V FEEDER LP NOTES / | 0.76% |
| 27 | NXTNOTE | NXT STRUCTURED NOTES CLO NXT ISSUER I / | 0.72% |
| 28 | GOLUBDC4 | GOLUB CAPITAL BDC 4 INC / | 0.71% |
| 29 | MX71739A | CCLF3/14/32 IRS SWAP FIXED 6.01% / | 0.69% |
| 30 | MX71738A | CCLF3/14/30 IRS SWAP FIXED 5.85% / | 0.64% |
| 31 | NY849134 | MUFG IRS SWAP 01/20/31 FIXED 7.23% / | 0.64% |
| 32 | OWLROBDC | OWL ROCK BDC ORCIC BLUE OWL CREDIT INC / | 0.64% |
| 33 | NY825824 | MUFG IRS SWAP 07/19/29 FIXED 5.72% / | 0.63% |
| 34 | MX39718A | CCLF4/12/29 IRS SWAP FIXED 6.69% / | 0.61% |
| 35 | MX39719A | CCLF4/12/29 IRS SWAP FIXED 6.69% / | 0.61% |
| 36 | VARAGONT | VARAGON STRUCTURED NOTE ISSUER I LLC / | 0.61% |
| 37 | MX45337A | CCLF12/6/29 IRS SWAP FIXED 7.17% / | 0.57% |
| 38 | NY825818 | MUFG IRS SWAP 07/19/26 FIXED 5.50% / | 0.53% |
| 39 | CRU70TF0 | CREEK PARENT, INC / | 0.52% |
| 40 | NY825822 | MUFG IRS SWAP 07/19/27 FIXED 5.61% / | 0.52% |
| 41 | MX71737A | CCLF1/15/28 IRS SWAP FIXED 5.76% / | 0.52% |
| 42 | AGTBPBDC | AGTB PRIVATE BDC / | 0.52% |
| 43 | ANTASLFI | ANTARES LOAN SUBORDINATED NOTES / | 0.50% |
| 44 | MX04607A | CCLF8/04/26 IRS SWAP FIXED 6.75% / | 0.47% |
| 45 | MX04609A | CCLF8/04/30 IRS SWAP FIXED 6.81% / | 0.45% |
| 46 | ARESSIFD | ARES STRAT INCOME FU L.P. / | 0.44% |
| 47 | HPSKPMEZ | HPS KP Mezz 2019 Co-Invest, L.P. / | 0.44% |
| 48 | MARLINLP | MARLIN CREDIT OPP FUND LP / | 0.40% |
| 49 | BARINGS | BARINGS CAPITAL INV BDC / | 0.40% |
| 50 | MX45335A | CCLF12/6/27 IRS SWAP FIXED 7.10% / | 0.39% |
As of Dec 31, 2024