Carlyle Tactical Private Credit Fund U (TAKUX)
8.35
0.00 (0.00%)
USD |
Dec 04 2025
TAKUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.95% |
| Stock | 0.50% |
| Bond | 138.0% |
| Convertible | 0.00% |
| Preferred | 6.11% |
| Other | -48.53% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.48% |
| Corporate | 17.59% |
| Securitized | 15.62% |
| Municipal | 0.00% |
| Other | 66.31% |
Region Exposure
| Americas | 35.65% |
|---|---|
|
North America
|
30.44% |
| Canada | 0.64% |
| United States | 29.81% |
|
Latin America
|
5.20% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
3.11% |
| France | 0.45% |
| Germany | 0.05% |
| Ireland | 1.27% |
| Italy | 0.75% |
| Netherlands | 0.07% |
| 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 | 59.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.18% |
| A | 0.06% |
| BBB | 2.94% |
| BB | 8.94% |
| B | 8.12% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.46% |
| Not Available | 76.91% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
83.23% |
| 1 to 3 Years |
|
16.40% |
| 3 to 5 Years |
|
28.37% |
| 5 to 10 Years |
|
38.46% |
| Long Term |
|
14.12% |
| 10 to 20 Years |
|
12.68% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.35% |
As of June 30, 2025