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Cliffwater Corporate Lending Fund Class I Shares (CCLFX)

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Condition

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Status

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10.900 0.000    0%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Cliffwater LLC
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 31B
Cliffwater Corporate Lending Fund Class I Shares 10.900 0.000 0%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 6.300 6.560 0.260
Stocks 1.560 1.560 0.000
Bonds 92.600 127.200 34.600
Preferred 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.684 12.443
Price to Book 0.970 1.934
Price to Sales 3.582 1.426
Price to Cash Flow - 7.124
Dividend Yield 11.216 3.786
5 Years Earnings Growth - 12.849

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 17.515

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1,652

Number of short holdings: 48

Name ISIN Weight % Last Change %
Silver Point Loan Note Issuer Llc - 6.93 - -
Barings Private Credit Corporation - 6.41 - -
Blackrock Shasta Clo Vii Llc - 4.52 - -
Raven Senior Loan Fund Llc Clo - 3.50 - -
Comvest Structured Note Issuer I Llc - 2.48 - -
Abpci Pacific Funding Gp Sub Notes - 1.31 - -
Hps Slf V Feeder Lp Notes - 1.30 - -
Nxt Structured Notes Clo Nxt Issuer I - 1.15 - -
Owl Rock Bdc Orcic Blue Owl Credit Inc - 1.09 - -
  Golub US38173M1027 1.08 15.33 +1.66%

Top Bond Funds by Cliffwater LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  US18685P1084 4.53B 12.14 12.49 -
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