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Cliffwater Corporate Lending Fund Class I Shares (CCLFX)

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10.830 0.000 0.00%

21/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 35.34B

Type: Fund

Market: United States

Issuer: Cliffwater LLC

Asset Class: Bond

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CCLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cliffwater Corporate Lending Fund Class I Shares (CCLFX) fund. Our Cliffwater Corporate Lending Fund Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.370	2.840	0.470
Stocks	11.860	11.860	0.000
Bonds	90.700	156.940	66.240
Preferred	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.970	47.170
Price to Book	0.989	1.968
Price to Sales	4.542	1.508
Price to Cash Flow	-	7.320
Dividend Yield	11.244	3.795
5 Years Earnings Growth	-	12.707

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	155.777	85.548
Cash	2.416	5.797
Securitized	1.168	4.465
Derivative	-50.739	5.724

Top Holdings

Number of long holdings: 1,929

Number of short holdings: 78

Name	ISIN	Weight %	Last	Change %
Silver Point Loan Note Issuer Llc	-	10.51	-	-
Barings Private Credit Corporation	-	8.42	-	-
Global Music Rights, Seasoning	-	8.00	-	-
Blackrock Shasta Clo Vii Llc	-	5.85	-	-
Raven Senior Loan Fund Llc Clo	-	4.59	-	-
Comvest Structured Note Issuer I Llc	-	4.47	-	-
Blackrock Mt. Lassen Senior Loan Xii	-	1.89	-	-
Abpci Pacific Funding Gp Sub Notes	-	1.84	-	-
Hps Slf V Feeder Lp Notes	-	1.70	-	-
Nxt Structured Notes Clo Nxt Issuer I	-	1.61	-	-

Top Bond Funds by Cliffwater LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US18685P1084		5.22B	1.38	12.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cliffwater Corpor.	10.830	0.000	0.00%