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Cliffwater Enhanced Lending Fund Class I Shares (CELFX)

US Funds

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11.060 +0.010 +0.09%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: United States

Issuer: Cliffwater LLC

Asset Class: Bond

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CELFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cliffwater Enhanced Lending Fund Class I Shares (CELFX) fund. Our Cliffwater Enhanced Lending Fund Class I Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Stocks	17.540	17.540
Bonds	27.440	27.440
Preferred	1.460	1.460
Other	50.530	50.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.467	20.582
Price to Book	1.499	1.813
Price to Sales	7.806	1.559
Price to Cash Flow	36.403	8.350
Dividend Yield	0.322	5.586
5 Years Earnings Growth	-	11.097

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.987	29.491
Securitized	4.705	43.502
Cash	3.044	31.623
Government	0.275	54.126
Municipal	0.022	1.287

Top Holdings

Number of long holdings: 340

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dawson Evergreen Fund Lp	-	5.22	-	-
Hercules Hoists Ltd	INE688E01024	3.85	222.82	-3.70%
Bsof Parallel Onshor Class Srt Enhanced	-	2.85	-	-
Vpc Legal Finance Fund	-	2.79	-	-
GUGGENHEIM MM-C CLO 2023-5 LTD 0%	-	2.65	-	-
Ag Asset Based Credit Fund L.P.	-	2.65	-	-
Crestview	-	2.54	-	-
King Street Oppotuni Credit Evergreen Fun	-	2.12	-	-
Vpc Asset Backed Opp Credit Fund Lp	-	2.07	-	-
Callodine Perpetual Abl Fund Lp	-	2.00	-	-

Top Bond Funds by Cliffwater LLC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US1868542044		29.78B	10.65	10.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cliffwater Enhanc.	11.060	+0.010	+0.09%