Carlyle Credit Income Fund (CCID) is an CEF managed by Independent / Boutique. Its largest position is APIDOS CLO (null), representing 13.79% of fund assets.
Carlyle Credit Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCID
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APIDOS CLO
|
13.79% | $9,770,868.35 | 22,780,000 |
|
-
ELMWOOD CLO 17 LTD
|
13.07% | $9,262,542.83 | 17,500,000 |
|
-
VOYA CLO
|
10.21% | $7,235,149.13 | 13,597,500 |
|
-
RIVERBANK PARK CLO LTD
|
7.93% | $5,621,025.00 | 9,950,000 |
|
-
OCP CLO LTD
|
7.62% | $5,399,161.69 | 21,847,700 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
7.31% | $5,182,322.63 | 10,000,000 |
|
-
OCP CLO LTD
|
6.36% | $4,508,360.37 | 17,897,237 |
|
-
AIMCO CLO 10 LTD
|
6.33% | $4,484,054.69 | 11,071,800 |
|
-
BIRCH GROVE CLO LTD.
|
6.18% | $4,376,618.31 | 8,602,500 |
|
-
EMPOWER CLO LTD.
|
5.90% | $4,181,068.18 | 9,500,000 |
|
-
BABSON CLO LTD
|
5.34% | $3,781,958.56 | 6,000,000 |
|
-
AIMCO CLO 14 LTD.
|
5.05% | $3,581,394.37 | 6,200,000 |
|
-
APIDOS CLO
|
5.01% | $3,548,253.72 | 7,058,000 |
|
-
CIFC FUNDING 2020-II LTD
|
4.90% | $3,470,368.83 | 9,032,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
4.75% | $3,361,870.34 | 5,000,000 |
|
-
ARES LV CLO LTD
|
4.70% | $3,330,010.33 | 7,500,000 |
|
-
MIDOCEAN CREDIT CLO
|
4.14% | $2,936,472.92 | 6,750,000 |
|
-
BABSON CLO LTD
|
3.89% | $2,758,281.29 | 3,600,000 |
|
-
NIAGARA PARK CLO LTD
|
3.80% | $2,694,351.01 | 7,850,000 |
|
-
VOYA CLO
|
3.77% | $2,673,435.99 | 5,798,000 |
|
-
BALLYROCK LTD
|
3.26% | $2,308,931.34 | 5,867,000 |
|
-
MIDOCEAN CREDIT CLO
|
3.21% | $2,275,268.54 | 6,250,000 |
|
-
ARES CLO LTD
|
3.15% | $2,231,943.12 | 8,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.07% | $2,175,000.00 | 4,000,000 |
|
-
BABSON CLO LTD
|
3.00% | $2,122,282.47 | 7,695,466 |
|
-
ARES CLO LTD
|
2.93% | $2,076,736.32 | 4,751,000 |
|
-
ARES LXXIV CLO LTD.
|
2.68% | $1,898,955.80 | 4,000,000 |
|
-
SILVER POINT CLO, LTD
|
2.60% | $1,843,769.30 | 7,140,000 |
|
-
APIDOS CLO
|
2.11% | $1,496,783.87 | 6,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
1.83% | $1,298,962.46 | 4,500,000 |
|
-
OAKTREE CLO LTD
|
1.75% | $1,238,291.29 | 3,500,000 |
|
-
OAKC 2016-13
|
1.61% | $1,143,911.69 | 2,950,000 |
|
-
ALLEGRO CLO XVII LTD.
|
1.60% | $1,134,986.77 | 1,875,000 |
|
-
AUDAX SENIOR DEBT CLO 12 LLC
|
1.59% | $1,123,207.70 | 1,330,000 |
|
-
BALLYROCK LTD
|
1.50% | $1,063,243.18 | 3,260,000 |
|
-
GALAXY CLO LTD
|
1.39% | $986,151.39 | 3,560,000 |
|
-
RR 12 LTD
|
1.39% | $983,474.44 | 8,542,000 |
|
-
ELMWOOD CLO VII LTD.
|
1.17% | $827,546.36 | 3,400,000 |
|
-
AGL CLO LTD
|
1.14% | $805,165.41 | 2,750,000 |
|
-
BARINGS CLO LTD. 2021-I
|
1.07% | $760,406.53 | 3,400,000 |
|
-
ARES CLO LTD
|
0.65% | $461,279.08 | 1,600,000 |
|
-
APIDOS CLO
|
0.32% | $227,505.50 | 250,000 |
|
-
RR LTD
|
0.20% | $144,054.84 | 2,206,250 |
|
-
NIAGARA PARK CLO LTD
|
0.11% | $77,100.18 | 79,398 |
|
-
522 FUNDING CLO LTD
|
0.04% | $27,029.91 | 4,505,000 |
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