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TAKNX Holdings List NMFQS:TAKNX

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$
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

Carlyle Tactical Private Credit Fund Class N (TAKNX) - mutual fund managed by its fund company. The fund allocates 13.01% 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 STIF at 1.77% of total assets. This is followed by Vensure Employer Services Inc 2024 Term Loan (1.52%) and Nader Upside 2 Sarl EUR PIK Term Loan B (1.22%).

TAKNX Holdings

Name Weight Owned Change
STIF 1.77% - -
Vensure Employer Services Inc 2024 Term Loan 1.52% - -
Nader Upside 2 Sarl EUR PIK Term Loan B 1.22% - -
YOUR.WORLD HOLDCO B.V. 1.33% - -
SANTIAGO HOLDINGS LP 1.23% - -
DEERFIELD DAKOTA HOLDING LLC 2025 TERM LOAN 1.27% - -
NPA 2023 HOLDCO LLC 1.26% - -
Park County LLC 2023 Term Loan 1.24% - -
Rome Bidco Limited GBP Term Loan 1.13% - -
Excelitas Technologies Corp 2022 USD Term Loan 1.04% - -
Deerfield Dakota Holding LLC 2025 Term Loan 1.24% - -
ARGENBRIGHT HOLDINGS V LLC 2025 PIK TERM LOAN 1.13% - -
Orifarm Holding A/S EUR PIK Term Loan 1.04% - -

Asset Allocation

Bond 158.50%
Cash -11.75%
Non US Stock 0.22%
Not Classified 5.05%
Other -52.25%
US Stock 0.23%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 51.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 47.85%
Europe Emerging 0.00%
United Kingdom 0.34%