Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-05-07 · period 2026-02-28
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Statement of Assets and Liabilities See Notes to Financial Statements 14 February 28, 2026 (Unaudited) Enhanced CLO Income ASSETS Long-term investments, at value † $ 183,736,697 Affiliated investments, at value ++ 3,995,216 Short-term investments, at value ◊ 11,450,000 Cash 346,776 Receivables: Interest 1,550,595 Reimbursement from Adviser 52,216 Shares sold 13,088 Other 37,012 Total assets 201,181,600 LIABILITIES Payables: Management fees 205,470 Dividends 2,035,320 Interest 53 Investments purchased - when-issued/delayed-delivery settlement 3,245,000 Accrued expenses: Custodian fees 82,734 Trustees fees 2,247 Professional fees 53,276 Shareholder reporting expenses 2,787 Shareholder servicing agent fees 9,873 Distribution and service fees (12b-1) 22 Total liabilities 5,636,782 Net assets applicable to common shares $ 195,544,818”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-02-28 | 195,544,818 | T2 | N-CSRS 2026-05-07 |
https://www.sec.gov/Archives/edgar/data/2035726/000119312526210871/d102944dncsrs.htm | Statement of Assets and…“Statement of Assets and Liabilities See Notes to Financial Statements 14 February 28, 2026 (Unaudited) Enhanced CLO Income ASSETS Long-term investments, at value † $ 183,736,697 Affiliated investments, at value ++ 3,995,216 Short-term investments, at value ◊ 11,450,000 Cash 346,776 Receivables: Interest 1,550,595 Reimbursement from Adviser 52,216 Shares sold 13,088 Other 37,012 Total assets 201,181,600 LIABILITIES Payables: Management fees 205,470 Dividends 2,035,320 Interest 53 Investments purchased - when-issued/delayed-delivery settlement 3,245,000 Accrued expenses: Custodian fees 82,734 Trustees fees 2,247 Professional fees 53,276 Shareholder reporting expenses 2,787 Shareholder servicing agent fees 9,873 Distribution and service fees (12b-1) 22 Total liabilities 5,636,782 Net assets applicable to common shares $ 195,544,818” |
| 2026-02-28 | 195,538,606 | T1 | NPORT-P 2026-04-27 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2035726/000203572626000008/xslFormNPORT-P_X01/prim… |
| 2025-11-30 | 206,885,139 | T1 | NPORT-P 2026-01-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2035726/000203572626000002/xslFormNPORT-P_X01/prim… |
| 2025-08-31 | 216,924,769 | T2 | N-CSR 2025-11-06 |
https://www.sec.gov/Archives/edgar/data/2035726/000119312525269347/d25452dncsr.htm | Statement of Assets and L…“Statement of Assets and Liabilities See Notes to Financial Statements 18 August 31, 2025 Enhanced CLO Income ASSETS Long-term investments, at value † $ 213,100,535 Short-term investments, at value ◊ 7,425,000 Cash 277,451 Receivables: Interest 1,986,190 Investments sold 500,000 Reimbursement from Adviser 47,648 Other 25,868 Total assets 223,362,692 LIABILITIES Payables: Management fees 247,865 Dividends 2,022,863 Interest 8 Investments purchased - when-issued/delayed-delivery settlement 4,000,000 Accrued expenses: Custodian fees 43,222 Trustees fees 1,836 Professional fees 74,700 Shareholder reporting expenses 7,169 Shareholder servicing agent fees 6,633 Distribution and service fees (12b-1) 26 Other 33,601 Total liabilities 6,437,923 Net assets applicable to common shares $ 216,924,769” |
| 2025-08-31 | 216,924,768 | T1 | NPORT-P 2025-10-30 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2035726/000203572625000005/xslFormNPORT-P_X01/prim… |
| 2025-05-31 | 216,652,574 | T1 | NPORT-P 2025-07-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2035726/000175272425180706/xslFormNPORT-P_X01/prim… |
| 2025-02-28 | 221,408,297 | T2 | N-CSRS 2025-05-07 |
https://www.sec.gov/Archives/edgar/data/2035726/000119312525114765/d923918dncsrs.htm | Statement of Assets and…“Statement of Assets and Liabilities February 28, 2025 (Unaudited) Enhanced CLO Income ASSETS Long-term investments, at value $ 219,241,990 Short-term investments, at value à 6,033,730 Receivables: Interest 2,116,487 Investments sold 5,000,000 Reimbursement from Adviser 16,045 Other 56,168 Total assets 232,464,420 LIABILITIES Payables: Management fees 236,996 Dividends 2,021,042 Investments purchased - when-issued/delayed-delivery settlement 8,750,000 Accrued expenses: Custodian fees 10,260 Trustees fees 1,036 Professional fees 14,987 Shareholder reporting expenses 5,329 Shareholder servicing agent fees 9,514 Distribution and service fees (12b-1) 24 Other 6,935 Total liabilities 11,056,123 Net assets applicable to common shares $ 221,408,297” |
| 2025-02-28 | 221,405,492 | T1 | NPORT-P 2025-04-28 |
NPORT-P netAssets | https://www.sec.gov/Archives/edgar/data/2035726/000175272425094877/xslFormNPORT-P_X01/prim… |