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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

About this Fund

The Callodine Specialty Income Fund is a leading mutual fund company that specializes in providing a diverse range of investment solutions to individuals, institutions, and financial advisors. As a prominent player in the asset management industry, the company focuses on delivering exceptional wealth management services, empowering investors to achieve their long-term financial goals. With a robust portfolio of mutual funds, Callodine caters to various investor preferences, offering a broad spectrum of investment options, including equity, debt, hybrid, and specialty funds. The company's investment strategy is centered on identifying opportunities that generate consistent income, while minimizing risk, thereby providing investors with a stable source of returns. By leveraging the expertise of its experienced investment team, Callodine Specialty Income Fund crafts tailored portfolios that align with the unique needs and objectives of its clients, whether they are seeking capital appreciation, income generation, or a combination of both. The company's investor-centric approach has garnered trust among its clientele, who appreciate the transparency, flexibility, and personalized service that Callodine offers. For instance, the Systematic Investment Plan (SIP) facility allows investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to investing and helping to reduce timing risks. Furthermore, Callodine's research-driven investment process, which combines both qualitative and quantitative analysis, enables the company to identify attractive investment opportunities across various asset classes. This meticulous approach has earned the company a reputation for delivering strong, risk-adjusted returns, making it a preferred choice among investors seeking reliable and consistent performance. As a result, Callodine Specialty Income Fund has established itself as a trusted partner for those seeking to grow their wealth, whether through aggressive growth strategies or more conservative income-focused approaches. By prioritizing investor needs, maintaining a disciplined investment philosophy, and continually adapting to evolving market conditions, Callodine has solidified its position as a premier mutual fund company, dedicated to helping investors navigate the complexities of the investment landscape and achieve their financial aspirations. With its commitment to excellence, integrity, and customer satisfaction, the Callodine Specialty Income Fund has become a beacon of trust and reliability in the world of asset management, making it an attractive option for investors seeking to build a secure and prosperous financial future.

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
Frequently Asked Questions — Callodine Specialty Income Fund
What type of mutual fund is Callodine Specialty Income Fund?
Callodine Specialty Income Fund is a SEC-registered Fixed Income fund, with $66M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Callodine Specialty Income Fund holds 21 portfolio positions, all detailed in the holdings table on this page.
What are Callodine Specialty Income Fund's assets under management (AUM)?
Callodine Specialty Income Fund has $66M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Callodine Specialty Income Fund's top holdings?
According to Callodine Specialty Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Extra Space Storage Inc, Altria Group Inc, Millrose Properties Inc , among others. The complete list of all 21 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Callodine Specialty Income Fund's expense ratio?
Expense ratio data for Callodine Specialty Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Callodine Specialty Income Fund's SEC filings?
Callodine Specialty Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002029168. You can access all of Callodine Specialty Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002029168). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Callodine Specialty Income Fund's holdings data on StockSifting?
Holdings data for Callodine Specialty Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.