PennantPark Enhanced Income Fund

PennantPark Enhanced Income Fund (CIK 2078146) is an SEC-registered fund company and $6.8M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
PennantPark Enhanced Income Fund$6.8M

Largest reported holdings (across all series)

HoldingValue
United States Treasury Bills$10.0M
GALAXY CLO LTD 2023-32$1.0M
Churchill Mmslf Clo-III LP$990K
MCF CLO 11 LTD$985K
BARINGS CLO LTD 2019-III/LLC$973K
Ares Loan Funding II Ltd.$947K
Elmwood CLO I Ltd.$929K
Octagon Investment Partners 47 Ltd / Llc$825K
SIXTH STREET CLO 32 LTD$500K
REGATTA 36 FUNDING LTD$500K
CARLYLE US CLO 2026-3 LTD$500K
Voya CLO 2026-1 Ltd$398K
State Street Institutional Investment Trust$75K

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