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Cliffwater Corporate Lending Fund Class I Shares (CCLFX)

US Funds

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10.770 -0.000 0.00%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Cliffwater LLC

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.65B

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CCLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cliffwater Corporate Lending Fund Class I Shares (CCLFX) fund. Our Cliffwater Corporate Lending Fund Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.850	1.960	0.110
Stocks	2.330	2.330	0.000
Bonds	46.520	67.390	20.870
Preferred	0.120	0.120	0.000
Other	49.180	49.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.777	13.740
Price to Book	1.027	1.872
Price to Sales	2.944	1.480
Price to Cash Flow	-	6.965
Dividend Yield	10.209	3.970
5 Years Earnings Growth	-	14.639

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.774	86.599
Cash	1.872	5.510
Securitized	0.731	3.957
Derivative	-15.761	5.250

Top Holdings

Number of long holdings: 1,593

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
CLIFFWATER SPV	-	20.88	-	-
Cclf Holdings (D2) Llc	-	7.08	-	-
Cclf Holdings (D7) Llc	-	4.36	-	-
Barings Private Credit Corporation	-	4.19	-	-
Silver Point Loan Note Issuer Llc	-	3.97	-	-
Blackrock Shasta Clo Vii Llc	-	3.00	-	-
Raven Senior Loan Fund Llc Clo	-	2.26	-	-
Comvest Structured Note Issuer I Llc	-	1.35	-	-
Steamboat Spv Llc	-	1.09	-	-
Cw Point Llc	-	1.08	-	-

Top Bond Funds by Cliffwater LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US18685P1084		4.21B	11.12	12.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cliffwater Corpor.	10.770	-0.000	0.00%