Apollo Diversified Credit Fund C (CGCCX)
22.39
-0.05
(-0.22%)
USD |
Mar 20 2026
CGCCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 0.14% |
| Bond | 158.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -62.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.79% |
| Corporate | 26.88% |
| Securitized | 1.87% |
| Municipal | 0.00% |
| Other | 70.46% |
Region Exposure
| Americas | 45.63% |
|---|---|
|
North America
|
45.63% |
| Canada | 0.69% |
| United States | 44.94% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.90% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
4.67% |
| Denmark | 0.16% |
| France | 0.42% |
| Germany | 1.37% |
| Netherlands | 0.78% |
| Spain | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.19% |
| Israel | 1.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 47.46% |
|---|
Bond Credit Quality Exposure
| AAA | 0.31% |
| AA | 0.47% |
| A | 0.04% |
| BBB | 0.24% |
| BB | 4.60% |
| B | 15.17% |
| Below B | 0.80% |
| CCC | 0.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 77.63% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.77% |
| Less than 1 Year |
|
2.77% |
| Intermediate |
|
94.65% |
| 1 to 3 Years |
|
14.51% |
| 3 to 5 Years |
|
28.52% |
| 5 to 10 Years |
|
51.62% |
| Long Term |
|
2.58% |
| 10 to 20 Years |
|
2.41% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.17% |
| Other |
|
0.00% |
As of December 31, 2025