CARLYLE US CLO LTD CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB is a security (CUSIP 14318AAE5) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $2.7M | 123.64% |
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $1.7M | 59.72% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.4M | 40.28% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $208K | 0.42% |