← All Mutual Funds

Cliffwater Corporate Lending Fund

CIK: 0001735964 Equity
Report date: 2026-03-24
AUM $31.5B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-24

About this Fund

Cliffwater Corporate Lending Fund is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a diverse range of mutual funds that cater to the unique needs of individual and institutional investors. With a strong focus on corporate lending, the company offers a suite of mutual funds that invest in debt securities, providing investors with a stable source of income and relatively lower risk. The company's investment portfolio is carefully crafted to include a mix of equity, debt, and hybrid funds, allowing investors to diversify their investments and achieve their long-term financial goals. For investors who prefer a disciplined and systematic approach to investing, Cliffwater Corporate Lending Fund offers a Systematic Investment Plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce market volatility and timing risks. As a trusted wealth management partner, Cliffwater Corporate Lending Fund is committed to delivering exceptional investment experiences and building lasting relationships with its clients. The company's team of experienced investment professionals works closely with investors to understand their unique needs, risk tolerance, and investment objectives, and provides personalized portfolio management services to help them achieve their financial goals. With a strong emphasis on research and analysis, the company's investment team conducts thorough credit research and due diligence on potential investments, ensuring that only the highest-quality debt securities are included in the portfolio. This meticulous approach to investment management has earned Cliffwater Corporate Lending Fund a reputation as a reliable and trustworthy mutual fund company, and investors have come to trust the company's ability to deliver consistent returns and protect their investments. The company's key strengths lie in its ability to navigate complex credit markets, identify attractive investment opportunities, and manage risk effectively. By leveraging its expertise in corporate lending and asset management, Cliffwater Corporate Lending Fund is able to provide investors with access to a broad range of debt securities, including corporate bonds, loans, and other fixed-income instruments. This diversified approach to investment management enables the company to spread risk and increase potential returns, making it an attractive option for investors seeking to balance their portfolios and achieve long-term financial success. As a result, Cliffwater Corporate Lending Fund has become a go-to destination for investors seeking a trusted partner to help them navigate the complexities of the mutual fund landscape and achieve their investment goals. With its strong track record, commitment to excellence, and dedication to investor satisfaction, Cliffwater Corporate Lending Fund is well-positioned to continue delivering value to its clients and establishing itself as a leader in the asset management and investment industry.

Holdings

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

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 TREE LENDINGTREE, INC. / Since 2026-05-10 999999999 LON
0.00%
 $0.71 714,286
2 TREE LENDINGTREE, INC. / Since 2026-05-10 999999999 LON
0.01%
 $1.63 1,651,786
3 OTF Blue Owl Technology Finance Co Since 2026-05-10 095924106 Equity (Common)
0.26%
 $81.87 5,923,955
4 TEM TEMPUS AI, INC. / Since 2026-05-10 999999999 LON
0.00%
 $0.00 1,000
5 TEM TEMPUS AI, INC. / Since 2026-05-10 999999999 LON
0.02%
 $5.99 5,992,756
6 AORT ARTIVION, INC. / Since 2026-05-10 999999999 LON
0.01%
 $2.67 2,714,194
Frequently Asked Questions — Cliffwater Corporate Lending Fund
What type of mutual fund is Cliffwater Corporate Lending Fund?
Cliffwater Corporate Lending Fund is a SEC-registered Equity fund, with $31.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Cliffwater Corporate Lending Fund holds 6 portfolio positions, all detailed in the holdings table on this page.
What are Cliffwater Corporate Lending Fund's assets under management (AUM)?
Cliffwater Corporate Lending Fund has $31.5B 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 Cliffwater Corporate Lending Fund's top holdings?
According to Cliffwater Corporate Lending Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include LENDINGTREE, INC. /, LENDINGTREE, INC. /, Blue Owl Technology Finance Co , among others. The complete list of all 6 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 Cliffwater Corporate Lending Fund's expense ratio?
Expense ratio data for Cliffwater Corporate Lending 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 Cliffwater Corporate Lending Fund's SEC filings?
Cliffwater Corporate Lending 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 0001735964. You can access all of Cliffwater Corporate Lending Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001735964). 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 Cliffwater Corporate Lending Fund's holdings data on StockSifting?
Holdings data for Cliffwater Corporate Lending 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.