# Callodine Specialty Income Fund

Callodine Specialty Income Fund (CIK 2029168) is an SEC-registered fund company and $70.4M in net assets as of 2026-03-31.

## Registrant

- CIK: 2029168
- File number: 811-23984
- LEI: 529900HGFIR0OB3ZDI94
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 4142992217
- Net assets: $70.4M
- Total assets: $71.5M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Callodine Specialty Income Fund | $70.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | $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](https://search.stillhousedata.com/security/601137102) | $2.1M |
| BLAZING STAR PARENT TERM LOAN   / | $1.9M |
| [UDR Inc](https://search.stillhousedata.com/security/902653104) | $1.7M |
| [Dynex Capital Inc](https://search.stillhousedata.com/security/26817Q886) | $1.4M |

## More

- [CIK 2029168 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2029168&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2029168.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.