As of the latest SEC filings, XENITH IG HOLDINGS B2 PREFERENCE SHARES / (XENPEQ) is held by 2 institutional funds. The largest fund shareholder is Cliffwater Corporate Lending Fund (CEF-35964), holding an estimated $12,224,453.63 in market value, representing 0.04% of its portfolio.
Funds holding XENITH IG HOLDINGS B2 PREFERENCE SHARES / (XENPEQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XENPEQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.04% | $12,224,453.63 | 1,256,528,614 | Mar 31, 2026 | May 22, 2026 |
|
-
Cliffwater Enhanced Lending Fund
|
CEF | Independent / Boutique | 0.12% | $9,168,339.48 | 942,396,386 | Mar 31, 2026 | May 22, 2026 |
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