2 ETFs with Cliffwater Enhanced Lending Fund holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AOG Institutional Diversified Fund | AOG Institutional Diversified Fund |
51 | 64.83 | 0.19 | 1.99 | 3.07 | Long | Dec 2023 |
Principal Funds, Inc | Diversified Income Fund PGDIX, PGBAX, PGDCX, PGBLX |
3,315 | 2,823.67 | 2.67 | 28.92 | 1.06 | Long | Jan 2024 |