# CARLYLE US CLO LTD CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB

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.

## Summary

- Issuer: CARLYLE US CLO LTD
- Class: CARLYGLE GLOBAL MARKET STRATEGIES SERIES: 21-5A CLASS: SUB
- CUSIP: 14318AAE5
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14318AAE5.md)
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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.