Funds holding “CARLYLE FINANCE LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | CARLYLE FINANCE LLC | 14314C105 | EP | 0.52% | $9.2M | Jul 31, 2026 | full (239 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | CARLYLE FINANCE LLC | 14314CAA3 | DBT | 0.15% | $163K | May 29, 2026 | full (426 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | CARLYLE FINANCE LLC | 14314CAA3 | DBT | 0.09% | $105K | Jun 30, 2026 | full (473 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | CARLYLE FINANCE LLC | 14314C105 | EP | 0.08% | $175K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | CARLYLE FINANCE LLC | 14314C105 | EP | 0.08% | $255K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | CARLYLE FINANCE LLC | 14314C105 | EP | 0.08% | $592K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | CARLYLE FINANCE LLC | 14314C105 | EP | 0.08% | $1.1M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | CARLYLE FINANCE LLC | 14314C105 | EP | 0.08% | $190K | May 29, 2026 | full (269 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CARLYLE FINANCE LLC | 14314C105 | EP | 0.03% | $1.1M | Jun 30, 2026 | full (315 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | CARLYLE FINANCE LLC | 14314C105 | EP | 0.02% | $67.9K | Jun 30, 2026 | full (244 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CARLYLE FINANCE LLC | — | EC | 0.00% | $0 | May 29, 2026 | full (1,258 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.