CCIF ETF

$2.35

AUM$67M

TER13.82%

Holdings43

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CCIF ETF

$2.35

Carlyle Credit Income Fund

AUM$67M

TER13.82%

Holdings43

See how much of CCIF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

167.3%

Gross exposure

167.3%

Long

167.3%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing the top 10 of 43 holdings · as of Jun 30, 2026

CCIF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Elm17 2022-4A Sub	12.47%	12.5%	$8.86M
2	—	Voya Clo Series: 2020-2A (Equity Tranche)	10.66%	23.1%	$7.57M
3	—	Benefit Street Partners Clo Ltd	8.13%	31.3%	$5.78M
4	—	Ocp Clo 2015-9, Ltd.	8.10%	39.4%	$5.75M
5	—	Aimco Clo 10 Ltd., Series 2019-10a, Class Sub	7.85%	47.2%	$5.57M
6	—	Riverbank Park Clo, Ltd.	7.46%	54.7%	$5.30M
7	—	Cifc Funding 2020-Ii, Ltd.	7.07%	61.7%	$5.03M
8	—	Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15	5.94%	67.7%	$4.22M
9	—	Birch Grove Clo 3, Ltd.	5.79%	73.5%	$4.11M
10	—	Barings Clo, Ltd. 2025-I	5.30%	78.8%	$3.76M
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CCIF ETF Top Holdings

CCIF holdings top 10 positions. The top 10 holdings account for 78.8% of the fund, led by Elm17 2022-4A Sub at 12.5%, Voya Clo Series: 2020-2A (Equity Tranche) at 10.7%, Benefit Street Partners Clo Ltd at 8.1%.

CCIF portfolio concentration is relatively high, with the top 10 representing 78.8% of total assets.

CCIF sectors provide a detailed breakdown. CCIF overlap shows how holdings compare to other funds in your portfolio.

Compare CCIF

CCIF vs SPY CCIF vs QQQ CCIF vs VOO CCIF vs VTI CCIF vs IVV CCIF vs SCHD CCIF vs VYM CCIF vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Elm17 2022-4A Sub	Other	12.47%
2	-	Voya Clo Series: 2020-2A (Equity Tranche)	Other	10.66%
3	-	Benefit Street Partners Clo Ltd	Other	8.13%
4	-	Ocp Clo 2015-9, Ltd.	Other	8.10%
5	-	Aimco Clo 10 Ltd., Series 2019-10a, Class Sub	Other	7.85%
6	-	Riverbank Park Clo, Ltd.	Other	7.46%
7	-	Cifc Funding 2020-Ii, Ltd.	Other	7.07%
8	-	Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15	Other	5.94%
9	-	Birch Grove Clo 3, Ltd.	Other	5.79%
10	-	Barings Clo, Ltd. 2025-I	Other	5.30%

CCIF ETF

CCIF ETF Top Holdings

Compare CCIF

Holdings Distribution