Callodine Specialty Income Fund (CIK 2029168) is an SEC-registered fund company and $70.4M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Callodine Specialty Income Fund | $70.4M |
| Holding | Value |
|---|---|
| Fidelity Government Portfolio | $7.8M |
| Lasair Stampeded DAC PPN / | $5.0M |
| MAGNIT Corp. T TERM LOAN / | $5.0M |
| FORMEX HOLDINGS LLC TERM LOAN / | $4.9M |
| COLUMBIA HELICOPTERS TERM LOAN / | $4.7M |
| BMP KATYDID HOLDCO TERM LOAN / | $4.7M |
| DARIOHEALTH Corp. TL TERM LOAN / | $4.4M |
| BERRY GP TL TERM LOAN / | $4.2M |
| VARA SALON SUITES HQ TERM LOAN / | $3.0M |
| NORTHERN TOOL & EQUI TERM LOAN / | $2.5M |
| MISTER FILM FINANCIN 0% / | $2.1M |
| Millrose Properties Inc | $2.1M |
| BLAZING STAR PARENT TERM LOAN / | $1.9M |
| UDR Inc | $1.7M |
| Dynex Capital Inc | $1.4M |