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Cliffwater Corporate Lending Fund Class I Shares (CCLFX)

US Funds

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10.500 -0.010 -0.10%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Cliffwater LLC

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.82B

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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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Name	Net %	Long %	Short %
Cash	1.960	2.330	0.370
Shares	2.620	2.620	0.000
Bonds	107.500	147.550	40.050
Preferred	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.350	27.395
Price to Book	0.413	1.883
Price to Sales	5.268	1.431
Price to Cash Flow	-	8.058
Dividend Yield	8.553	3.453
5 Years Earnings Growth	-	13.558

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.971

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2,335

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Silver Point Loan Note Issuer Llc	-	8.45	-	-
Barings Private Credit Corporation	-	6.03	-	-
Blackrock Shasta Clo Vii Llc	-	4.07	-	-
South Cove Funding Sub Notes	-	3.22	-	-
Raven Senior Loan Fund Llc Clo	-	3.20	-	-
Blackrock Mt. Lassen Senior Loan Xii	-	2.89	-	-
Abpci Pacific Funding Gp Sub Notes	-	1.35	-	-
Golub	US38173M1027	1.34	13.83	+0.66%
Nxt Structured Notes Clo Nxt Issuer I	-	1.29	-	-
Hps Slf V Feeder Lp Notes	-	1.23	-	-

Top Bond Funds by Cliffwater LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US18685P1084		6.78B	7.38	12.14	-

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