Carlyle Tactical Private Credit Fund I (TAKIX)
8.01
-0.01
(-0.12%)
USD |
Oct 06 2026
TAKIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 0.60% |
| Bond | 145.1% |
| Convertible | 0.00% |
| Preferred | 8.52% |
| Other | -58.36% |
As of June 30, 2026.
Region Exposure
| Americas | 34.87% |
|---|---|
|
North America
|
29.43% |
| Canada | 0.11% |
| United States | 29.31% |
|
Latin America
|
5.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
3.27% |
| Germany | 0.03% |
| Ireland | 2.70% |
| Italy | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 60.61% |
|---|