Prospect Enhanced Yield Fund

Prospect Enhanced Yield Fund (CIK 2027076) is an SEC-registered fund company and $29.1M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
Prospect Enhanced Yield Fund$29.1M

Largest reported holdings (across all series)

HoldingValue
First American Funds Inc.$3.0M
PAGAYA AI DEBT TRUST 2026-1$1.7M
Ares XXVII CLO Ltd / Ares XXVII CLO LLC$1.2M
Generate Clo 8 Ltd. / Generate Clo 8 LLC$1.1M
KKR CLO 48 LTD/LLC$1.0M
Voya Clo Ltd 2013-3R$1.0M
Carlyle US CLO 2026-2 Ltd$1.0M
SIXTH STREET CLO 32 LTD$1.0M
AMMC Clo 33 Ltd. / AMMC Clo 33 LLC$986K
ANCHORAGE CAPITAL CLO 34 LTD$981K
CQS US CLO 6 LTD$981K
Carlyle Us Clo 2018-2 LLC$977K
Dryden 90 CLO LTD/LLC$971K
Madison Park Funding XL, Ltd$969K
GREAT LAKES CLO IX LTD$968K

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