Carlyle Tactical Private Credit Fund U (TAKUX)
8.33
0.00 (0.00%)
USD |
Jan 15 2026
TAKUX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 0.40% |
| Bond | 142.4% |
| Convertible | 0.00% |
| Preferred | 5.15% |
| Other | -53.28% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.68% |
| Corporate | 17.26% |
| Securitized | 15.11% |
| Municipal | 0.00% |
| Other | 64.95% |
Region Exposure
| Americas | 39.73% |
|---|---|
|
North America
|
34.41% |
| Canada | 0.01% |
| United States | 34.40% |
|
Latin America
|
5.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
3.57% |
| France | 0.43% |
| Germany | 0.05% |
| Ireland | 2.09% |
| Italy | 0.72% |
|
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 | 54.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.77% |
| A | 0.05% |
| BBB | 1.94% |
| BB | 9.66% |
| B | 7.95% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.82% |
| Not Available | 77.47% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.23% |
| Less than 1 Year |
|
5.23% |
| Intermediate |
|
79.40% |
| 1 to 3 Years |
|
18.20% |
| 3 to 5 Years |
|
23.05% |
| 5 to 10 Years |
|
38.15% |
| Long Term |
|
15.11% |
| 10 to 20 Years |
|
13.15% |
| 20 to 30 Years |
|
1.19% |
| Over 30 Years |
|
0.77% |
| Other |
|
0.25% |
As of September 30, 2025