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Callodine Specialty Income Fund

CIK: 0002029168 Fixed Income
Report date: 2026-02-26
AUM $66M
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

21 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EXR Extra Space Storage Inc Since 2026-05-10 30225T102
1.96%
$1.30 10,000
2 MO Altria Group Inc Since 2026-05-10 02209S103 Equity (Common)
1.74%
$1.15 20,000
3 MRP Millrose Properties Inc Since 2026-05-10 601137102
3.02%
$2.00 67,081
4 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
1.35%
$0.90 60,000
5 STWD Starwood Property Trust Inc Since 2026-05-10 85571B105
1.07%
$0.71 39,360
6 UDR UDR Inc Since 2026-05-10 902653104
2.21%
$1.47 40,000
7 ZD ZIFF DAVIS INC Since 2026-05-10 48123VAF9 Debt
0.72%
$0.47 500,000
8 LGIH LGI HOMES INC Since 2026-05-10 50187TAF3 Debt
0.48%
$0.32 350,000
9 PRAA PRA GROUP INC Since 2026-05-10 69354NAF3 Debt
0.70%
$0.47 450,000
10 BPOP POPULAR INC Since 2026-05-10 733174AL0 Debt
0.40%
$0.26 250,000
11 PSA PUBLIC STORAGE Since 2026-05-10 74460W420 Equity (Preferred)
1.43%
$0.95 59,500
12 SPNT SIRIUSPOINT LTD Since 2026-05-10 82969BAA0 Debt
0.40%
$0.27 250,000
13 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.37%
$0.24 250,000
14 AQN Algonquin Power & Utilities Co Since 2026-05-10 015857105 Equity (Common)
0.88%
$0.58 95,000
15 AHCO ADAPTHEALTH LLC Since 2026-05-10 00653VAC5 Debt
0.51%
$0.34 350,000
16 ATKR ATKORE INC Since 2026-05-10 047649AA6 Debt
0.29%
$0.19 200,000
17 BGC BGC GROUP INC Since 2026-05-10 05555LAB7 Debt
0.24%
$0.16 150,000
18 TBBK THE BANCORP INC Since 2026-05-10 05969AAB1 Debt
0.24%
$0.16 150,000
19 CXW CORECIVIC INC Since 2026-05-10 21871NAA9 Debt
0.26%
$0.17 175,000
20 FG F&G ANNUITIES & LIFE INC Since 2026-05-10 30190AAF1 Debt
0.28%
$0.18 175,000
21 HROW HARROW INC Since 2026-05-10 415858AC3 Debt
0.16%
$0.10 100,000