Carlyle Tactical Private Credit Fund A (TAKAX)
8.04
0.00 (0.00%)
USD |
Apr 09 2026
TAKAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 0.43% |
| Bond | 144.5% |
| Convertible | 0.00% |
| Preferred | 5.04% |
| Other | -53.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.76% |
| Corporate | 17.15% |
| Securitized | 15.41% |
| Municipal | 0.00% |
| Other | 66.67% |
Region Exposure
| Americas | 36.70% |
|---|---|
|
North America
|
31.76% |
| Canada | 0.10% |
| United States | 31.65% |
|
Latin America
|
4.94% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
4.01% |
| Germany | 0.25% |
| Ireland | 3.10% |
| Italy | 0.28% |
| Sweden | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 57.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.25% |
| A | 0.04% |
| BBB | 1.29% |
| BB | 11.07% |
| B | 8.48% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.84% |
| Not Available | 76.66% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
80.86% |
| 1 to 3 Years |
|
18.76% |
| 3 to 5 Years |
|
19.30% |
| 5 to 10 Years |
|
42.80% |
| Long Term |
|
16.16% |
| 10 to 20 Years |
|
14.34% |
| 20 to 30 Years |
|
1.12% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.05% |
As of December 31, 2025