Carlyle Global Market Strategi Carlyle U.S. CLO 2026-2 Ltd. is a security (CUSIP 142931AA2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.75% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $1.0M | 22.11% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.0M | 10.77% |
| Prospect Enhanced Yield Fund | Prospect Enhanced Yield Fund | $1.0M | 343.84% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $990K | 20.65% |