Callodine Specialty Income Fund
CIK: 0002029168
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |