# 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

- CIK: 2027076
- File number: 811-223989
- LEI: 529900CUBORCL13NNT56
- Address: 10 East 40th Street, New York, US-NY, 10016
- Phone: 212-448-0702
- Net assets: $29.1M
- Total assets: $36.0M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Prospect Enhanced Yield Fund | $29.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | $3.0M |
| [PAGAYA AI DEBT TRUST 2026-1](https://search.stillhousedata.com/security/694964AA5) | $1.7M |
| [Ares XXVII CLO Ltd / Ares XXVII CLO LLC](https://search.stillhousedata.com/security/00191CAL6) | $1.2M |
| [Generate Clo 8 Ltd. / Generate Clo 8 LLC](https://search.stillhousedata.com/security/37148GAE9) | $1.1M |
| [KKR CLO 48 LTD/LLC](https://search.stillhousedata.com/security/48256FAG1) | $1.0M |
| [Voya Clo Ltd 2013-3R](https://search.stillhousedata.com/security/92917VAA8) | $1.0M |
| [Carlyle US CLO 2026-2 Ltd](https://search.stillhousedata.com/security/142931AA2) | $1.0M |
| [SIXTH STREET CLO 32 LTD](https://search.stillhousedata.com/security/83013EAA8) | $1.0M |
| [AMMC Clo 33 Ltd. / AMMC Clo 33 LLC](https://search.stillhousedata.com/security/00176VAA7) | $986K |
| [ANCHORAGE CAPITAL CLO 34 LTD](https://search.stillhousedata.com/security/03333JAA8) | $981K |
| [CQS US CLO 6 LTD](https://search.stillhousedata.com/security/223938AA9) | $981K |
| [Carlyle Us Clo 2018-2 LLC](https://search.stillhousedata.com/security/14315KAG1) | $977K |
| [Dryden 90 CLO LTD/LLC](https://search.stillhousedata.com/security/26251KAE6) | $971K |
| [Madison Park Funding XL, Ltd](https://search.stillhousedata.com/security/55822UAA1) | $969K |
| [GREAT LAKES CLO IX LTD](https://search.stillhousedata.com/security/390924AA6) | $968K |

## More

- [CIK 2027076 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2027076&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2027076.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.