CCIF ETF

$2.73

AUM$60M

TER13.82%

Holdings45

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CCIF ETF

$2.73

Carlyle Credit Income Fund

AUM$60M

TER13.82%

Holdings45

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

173.3%

Gross exposure

173.3%

Long

173.3%

Cash & collateral

0.0%

As of Mar 31, 2026

Showing the top 10 of 45 holdings · as of Mar 31, 2026

CCIF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Apidos Clo Xxxiii, Ltd.	13.79%	13.8%	$9.77M
2	—	Elm17 2022-4A Sub	13.07%	26.9%	$9.26M
3	—	Voya Clo Series: 2020-2A (Equity Tranche)	10.21%	37.1%	$7.24M
4	—	Riverbank Park Clo, Ltd.	7.93%	45.0%	$5.62M
5	—	Ocp Clo 2015-9, Ltd.	7.62%	52.6%	$5.40M
6	—	Benefit Street Partners Clo Ltd	7.31%	59.9%	$5.18M
7	—	Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15	6.36%	66.3%	$4.51M
8	—	Aimco Clo 10 Ltd., Series 2019-10a, Class Sub	6.33%	72.6%	$4.48M
9	—	Birch Grove Clo 3, Ltd.	6.18%	78.8%	$4.38M
10	—	Empower Clo 2022-1, Ltd. 2022-01-01	5.90%	84.7%	$4.18M
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CCIF ETF Top Holdings

CCIF holdings top 10 positions. The top 10 holdings account for 84.7% of the fund, led by Apidos Clo Xxxiii, Ltd. at 13.8%, Elm17 2022-4A Sub at 13.1%, Voya Clo Series: 2020-2A (Equity Tranche) at 10.2%.

CCIF portfolio concentration is relatively high, with the top 10 representing 84.7% 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	-	Apidos Clo Xxxiii, Ltd.	Other	13.79%
2	-	Elm17 2022-4A Sub	Other	13.07%
3	-	Voya Clo Series: 2020-2A (Equity Tranche)	Other	10.21%
4	-	Riverbank Park Clo, Ltd.	Other	7.93%
5	-	Ocp Clo 2015-9, Ltd.	Other	7.62%
6	-	Benefit Street Partners Clo Ltd	Other	7.31%
7	-	Ocp Clo 2017-13 Ltd Sub Nt 144a 3c7 2030-07-15	Other	6.36%
8	-	Aimco Clo 10 Ltd., Series 2019-10a, Class Sub	Other	6.33%
9	-	Birch Grove Clo 3, Ltd.	Other	6.18%
10	-	Empower Clo 2022-1, Ltd. 2022-01-01	Other	5.90%

CCIF ETF

CCIF ETF Top Holdings

Compare CCIF

Holdings Distribution