Frequently Asked Questions About TAKNX

What are the top holdings of TAKNX?

A machine-readable holdings disclosure for Carlyle Tactical Private Credit Fund N (TAKNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does TAKNX invest in?

Carlyle Tactical Private Credit Fund N (TAKNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TAKNX most exposed to?

TAKNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TAKNX a US-only fund?

The country allocation card on this page shows TAKNX'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 TAKNX invest in?

Closed-ended fixed income fund generating current income through private credit instruments. Employs an opportunistic allocation strategy across liquid credit (broadly syndicated loans), direct lending (first lien, second lien, unitranche, mezzanine), opportunistic credit, structured credit (including CLOs), and real assets credit. Co-managed by OppenheimerFunds and The Carlyle Group. Approximately $4.46 billion in total assets. Targets institutional investors and high-net-worth individuals.

TAKNX

Carlyle Tactical Private Credit Fund N

NASDAQ·Asset Management · Financial Services

$7.92$0.00+0.00%

Market closed·Nov 6 4:00 PM EST

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and TAKNX uses leverage, so its long positions add up to more than 100%. The fund filed 1,316 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

R0001725472-0
STIF
2.59%
92276AAU5
Vensure Employer Services Inc
1.63%
R0001725472-2
YOUR.WORLD HOLDCO B.V.
1.39%
R0001725472-3
SANTIAGO HOLDINGS LP
1.36%
R0001725472-4
DEERFIELD DAKOTA HOLDING LLC
1.32%
R0001725472-5
Nader Upside 2 Sarl
1.32%
R0001725472-6
Excelitas Technologies Corp
1.26%
R0001725472-7
Rome Bidco Limited
1.26%
R0001725472-8
CG PANTHER
1.25%
R0001725472-9
Argenbright Holdings V, LLC
1.24%
Other
968 more holdings
141.42%

Top 10 holdings

14.60%

Top 25 holdings

29.70%

Concentration index

0.0031

Effective holdings

322

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	R0001725472-0R0001725472-0STIF	STIF	2.59%	115.59M	$115.59M
2	92276AAU592276AAU5Vensure Employer Services Inc	Vensure Employer Services Inc	1.63%	73.92M	$72.78M
3	R0001725472-2R0001725472-2YOUR.WORLD HOLDCO B.V.	YOUR.WORLD HOLDCO B.V.	1.39%	53.64M	$71.01M
4	R0001725472-3R0001725472-3SANTIAGO HOLDINGS LP	SANTIAGO HOLDINGS LP	1.36%	74.82M	$60.66M
5	R0001725472-4R0001725472-4DEERFIELD DAKOTA HOLDING LLC	DEERFIELD DAKOTA HOLDING LLC	1.32%	60.27M	$58.96M
6	R0001725472-5R0001725472-5Nader Upside 2 Sarl	Nader Upside 2 Sarl	1.32%	49.03M	$67.37M
7	R0001725472-6R0001725472-6Excelitas Technologies Corp	Excelitas Technologies Corp	1.26%	56.39M	$56.31M
8	R0001725472-7R0001725472-7Rome Bidco Limited	Rome Bidco Limited	1.26%	42.41M	$74.62M
9	R0001725472-8R0001725472-8CG PANTHER	CG PANTHER	1.25%	55.32M	$55.69M
10	R0001725472-9R0001725472-9Argenbright Holdings V, LLC	Argenbright Holdings V, LLC	1.24%	57.80M	$55.34M
11	R0001725472-10R0001725472-10Allied Benefit Systems Intermediate LLC	Allied Benefit Systems Intermediate LLC	1.15%	51.69M	$51.62M
12	R0001725472-11R0001725472-11Trioworld Midco 2 AB	Trioworld Midco 2 AB	1.13%	44.13M	$57.47M
13	R0001725472-12R0001725472-12LOFTY BRICKELL LLC	LOFTY BRICKELL LLC	1.11%	50.00M	$49.50M
14	R0001725472-13R0001725472-13MERATIVE LP	MERATIVE LP	1.10%	49.29M	$49.29M
15	R0001725472-14R0001725472-14MONROE CAPITAL CFO I LTD	MONROE CAPITAL CFO I LTD	1.08%	48.02M	$48.26M
16	R0001725472-15R0001725472-15Orifarm Holding A/S	Orifarm Holding A/S	1.04%	41.59M	$52.94M
17	R0001725472-16R0001725472-16Daffodil Bidco Limited	Daffodil Bidco Limited	1.02%	33.56M	$60.38M
18	R0001725472-17R0001725472-17EINSTEIN PARENT INC	EINSTEIN PARENT INC	0.98%	45.56M	$43.73M
19	R0001725472-18R0001725472-18QBS PARENT INC	QBS PARENT INC	0.98%	44.15M	$43.64M
20	XAL2288LAB52XAL2288LAB52DANCE MIDCO SARL	DANCE MIDCO SARL	0.97%	38.38M	$49.73M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
100.09%
Cayman Islands
14.25%
United Kingdom
13.44%
Luxembourg
4.54%
Ireland
3.91%
France
3.66%
Jersey
3.11%
Canada
2.65%
Italy
2.55%
Australia
1.99%
Other
9 more countries
4.98%

Top 3 countries

127.78%

Top 5 countries

136.23%

Concentration index

0.4354

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About TAKNX

What are the top holdings of TAKNX?: A machine-readable holdings disclosure for Carlyle Tactical Private Credit Fund N (TAKNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does TAKNX invest in?: Carlyle Tactical Private Credit Fund N (TAKNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TAKNX most exposed to?: TAKNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TAKNX a US-only fund?: The country allocation card on this page shows TAKNX'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 TAKNX invest in?: Closed-ended fixed income fund generating current income through private credit instruments. Employs an opportunistic allocation strategy across liquid credit (broadly syndicated loans), direct lending (first lien, second lien, unitranche, mezzanine), opportunistic credit, structured credit (including CLOs), and real assets credit. Co-managed by OppenheimerFunds and The Carlyle Group. Approximately $4.46 billion in total assets. Targets institutional investors and high-net-worth individuals.

TickerHolding

Name

Weight

Market Value

R0001725472-0R0001725472-0STIF

STIF

2.59%

115.59M

$115.59M

92276AAU592276AAU5Vensure Employer Services Inc

Vensure Employer Services Inc

1.63%

73.92M

$72.78M

R0001725472-2R0001725472-2YOUR.WORLD HOLDCO B.V.

YOUR.WORLD HOLDCO B.V.

1.39%

53.64M

$71.01M

R0001725472-3R0001725472-3SANTIAGO HOLDINGS LP

SANTIAGO HOLDINGS LP

1.36%

74.82M

$60.66M

R0001725472-4R0001725472-4DEERFIELD DAKOTA HOLDING LLC

DEERFIELD DAKOTA HOLDING LLC

1.32%

60.27M

$58.96M

R0001725472-5R0001725472-5Nader Upside 2 Sarl

Nader Upside 2 Sarl

1.32%

49.03M

$67.37M

R0001725472-6R0001725472-6Excelitas Technologies Corp

Excelitas Technologies Corp

1.26%

56.39M

$56.31M

R0001725472-7R0001725472-7Rome Bidco Limited

Rome Bidco Limited

1.26%

42.41M

$74.62M

R0001725472-8R0001725472-8CG PANTHER

CG PANTHER

1.25%

55.32M

$55.69M

R0001725472-9R0001725472-9Argenbright Holdings V, LLC

Argenbright Holdings V, LLC

1.24%

57.80M

$55.34M

R0001725472-10R0001725472-10Allied Benefit Systems Intermediate LLC

Allied Benefit Systems Intermediate LLC

1.15%

51.69M

$51.62M

R0001725472-11R0001725472-11Trioworld Midco 2 AB

Trioworld Midco 2 AB

1.13%

44.13M

$57.47M

R0001725472-12R0001725472-12LOFTY BRICKELL LLC

LOFTY BRICKELL LLC

1.11%

50.00M

$49.50M

R0001725472-13R0001725472-13MERATIVE LP

MERATIVE LP

1.10%

49.29M

$49.29M

R0001725472-14R0001725472-14MONROE CAPITAL CFO I LTD

MONROE CAPITAL CFO I LTD

1.08%

48.02M

$48.26M

R0001725472-15R0001725472-15Orifarm Holding A/S

Orifarm Holding A/S

1.04%

41.59M

$52.94M

R0001725472-16R0001725472-16Daffodil Bidco Limited

Daffodil Bidco Limited

1.02%

33.56M

$60.38M

R0001725472-17R0001725472-17EINSTEIN PARENT INC

EINSTEIN PARENT INC

0.98%

45.56M

$43.73M

R0001725472-18R0001725472-18QBS PARENT INC

QBS PARENT INC

0.98%

44.15M

$43.64M

XAL2288LAB52XAL2288LAB52DANCE MIDCO SARL

DANCE MIDCO SARL

0.97%

38.38M

$49.73M