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CELF

Cliffwater Enhanced Lending Fund

CELFX NASDAQ
$10.85+$0.01  (0.09%)
Top 10 holdings (30.48%)
DAWSON EVERGREEN FUND LP /
6.2%
State Street Institutional U.S. Government Money Market Fund - Class Premier U.S.D INC
5.7%
HERCULES PRIVATE GLO FUND V-L LP /
3.1%
VPC LEGAL FINANCE FUND /
2.6%
BANNER RIDGE SECONDARY FUND V LP /
2.5%
SYMBIOTIC CAPITAL CREDIT PARALLEL /
2.2%
AG ASSET BASED CREDIT FUND L.P. /
2.1%
BSOF Parallel Onshor Class SRT Enhanced /
2.1%
KING STREET OPPOTUNI CREDIT EVERGREEN FUN /
2%
Guggenheim MM-C CLO 2023-5 LLC
2%
Bonds
88.4%
Cash
11.6%