Carlyle Tactical Private Credit Fund Y (TAKYX)
8.01
0.00 (0.00%)
USD |
Aug 24 2026
TAKYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 5.83% |
| Stock | 0.44% |
| Bond | 145.9% |
| Convertible | 0.00% |
| Preferred | 7.40% |
| Other | -59.60% |
As of March 31, 2026.
Region Exposure
| Americas | 39.65% |
|---|---|
|
North America
|
34.53% |
| Canada | 0.11% |
| United States | 34.43% |
|
Latin America
|
5.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.93% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
4.26% |
| France | 0.32% |
| Germany | 0.26% |
| Ireland | 2.97% |
| Italy | 0.29% |
| Netherlands | 0.04% |
| Sweden | 0.09% |
|
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 | 54.42% |
|---|