# 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

- CIK: 2078146
- File number: 811-24108
- LEI: 529900ITXV6ECQE7X159
- Address: 1691 Michigan Avenue, Miami Beach, US-FL, 33139
- Phone: 212-905-1000
- Net assets: $6.8M
- Total assets: $19.1M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| PennantPark Enhanced Income Fund | $6.8M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States Treasury Bills](https://search.stillhousedata.com/security/912797TK3) | $10.0M |
| [GALAXY CLO LTD 2023-32](https://search.stillhousedata.com/security/362941AG1) | $1.0M |
| [Churchill Mmslf Clo-III LP](https://search.stillhousedata.com/security/17151RAE1) | $990K |
| [MCF CLO 11 LTD](https://search.stillhousedata.com/security/579922AN5) | $985K |
| [BARINGS CLO LTD 2019-III/LLC](https://search.stillhousedata.com/security/06761PAG5) | $973K |
| [Ares Loan Funding II Ltd.](https://search.stillhousedata.com/security/04019KAG1) | $947K |
| [Elmwood CLO I Ltd.](https://search.stillhousedata.com/security/29001QAL4) | $929K |
| [Octagon Investment Partners 47 Ltd / Llc](https://search.stillhousedata.com/security/67576YAG3) | $825K |
| [SIXTH STREET CLO 32 LTD](https://search.stillhousedata.com/security/83013EAA8) | $500K |
| [REGATTA 36 FUNDING LTD](https://search.stillhousedata.com/security/75904TAA3) | $500K |
| [CARLYLE US CLO 2026-3 LTD](https://search.stillhousedata.com/security/142926AA2) | $500K |
| [Voya CLO 2026-1 Ltd](https://search.stillhousedata.com/security/92892JAA4) | $398K |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | $75K |

## More

- [CIK 2078146 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2078146&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2078146.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.