Cliffwater Enhanced Lending Fund Class I Shares (CELFX) - mutual fund managed by its fund company. The fund allocates 29.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DAWSON EVERGREEN FUND LP / at 6.21% of total assets. This is followed by HERCULES PRIVATE GLO FUND V-L LP / (3.07%) and BSOF Parallel Onshor Class SRT Enhanced / (2.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DAWSON EVERGREEN FUND LP / | 6.21% | - | - |
| HERCULES PRIVATE GLO FUND V-L LP / | 3.07% | - | - |
| BSOF Parallel Onshor Class SRT Enhanced / | 2.09% | - | - |
| State Street Institutional U.S. Government Money Market Fund - Class Premier | 7.66% | - | - |
| VPC LEGAL FINANCE FUND / | 2.64% | - | - |
| Guggenheim MM-C CLO 2023-5 LLC | 1.96% | - | - |
| AG ASSET BASED CREDIT FUND L.P. / | 2.10% | - | - |
| CRESTVIEW / | None | - | - |
| KING STREET OPPOTUNI CREDIT EVERGREEN FUN / | 2.01% | - | - |
| VPC ASSET BACKED OPP CREDIT FUND LP / | 1.98% | - | - |
| SYMBIOTIC CAPITAL CREDIT PARALLEL / | 2.17% | - | - |
| State Street Institutional U.S. Government Money Market Fund - Class Premier U.S.D INC | 5.73% | - | - |
| BANNER RIDGE SECONDARY FUND V LP / | 2.50% | - | - |