Callodine Specialty Income Fund
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
| # | 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 |