Carlyle Global Market Strategi CGMS 2026-3A E is a security (CUSIP 142926AA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.5M | 44.16% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $1.0M | 51.22% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.0M | 12.54% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $501K | 13.36% |
| PennantPark Enhanced Income Fund | PennantPark Enhanced Income Fund | $500K | 730.17% |