- What are the top holdings of CCIF?
- Carlyle Credit Income Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CCIF have?
- CCIF holds — positions as reported by the fund's most recent disclosure.
- What sectors does CCIF invest in?
- Carlyle Credit Income Fund (CCIF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CCIF most exposed to?
- CCIF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CCIF a US-only fund?
- The country allocation card on this page shows CCIF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CCIF invest in?
- The Carlyle Credit Income Fund functions as a closed-end mutual fund with a primary emphasis on fixed-income investments, managed by Vertical Capital Asset Management, LLC. Behringer Advisors, LLC also provides co-management services. While predominantly investing in debt instruments, the fund diversifies its portfolio by holding stocks of companies across various sectors. Its investment returns are benchmarked against the Barclays Capital U.S. Mortgage Backed Securities Index. This fund, established in the United States on December 30, 2011, is based domestically.
