Which closed-end funds own Carlyle US CLO 2026-3 Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: asset-backed security. Country: Cayman Islands. CUSIP 142926AA2 · ISIN US142926AA25.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.26% | $1.5M | 1,500,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.10% | $508K | 500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.09% | $1M | 1,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Carlyle Global Market Strategi.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carlyle US CLO 2025-4 Ltd | CLO/CDO tranche | 2 |
| Carlyle US CLO 2019-4 Ltd | CLO/CDO tranche | 2 |
| Carlyle US CLO 2022-1 Ltd | CLO/CDO tranche | 2 |
| Carlyle US CLO Ltd. | CLO/CDO tranche | 1 |
| Carlyle US CLO Ltd. | CLO/CDO tranche | 1 |
| Carlyle US CLO Ltd. | CLO/CDO tranche | 1 |
| Carlyle US CLO 2022-4 Ltd | asset-backed security | 1 |
| Carlyle US CLO 2022-4 Ltd | asset-backed security | 1 |
| Carlyle US CLO 2022-1 Ltd. | CLO/CDO tranche | 1 |
| Carlyle US CLO 2026-3 Ltd | asset-backed security | 1 |
| Carlyle Us Clo 2018-2 LLC | CLO/CDO tranche | 1 |
Issuer-level search for “Carlyle US CLO 2026-3 Ltd” → · Compare two funds’ portfolios →