printmgr file - iMGP Funds

Fund Name. Asset Class. Index %. Cliffwater Corporate Lending Fund. Credit. 15.00%. ACAP Strategic Fund. Hedge Fund. 8.24%. Cliffwater Enhanced ...







y YOUNGSTOWN STATE UNIVERSITY
Sources: Invesco Solutions, Bloomberg L.P., FRED, ICE, Morningstar, JPM, Cliffwater direct lending index, as of Aug. 31, 2024. IG, HY, CMBS, and ABS spreads ...
Alternative opportunities | Invesco
Flowserve Corp. 3.50% due 10/01/30. 1,810,000. 1,651,154. Cliffwater Corporate Lending Fund. 6.77% due 08/04/28???. 1,550,000. 1,585,774. Owens ...
Core Bond Fund - Guggenheim Investments
... lending reinvested collateral assets. 11. Aggregate write-ins for ... fund revenues. 2,829,476. 1,203,410. 10,550,349. 08.398. Summary of ...



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Unlisted Closed-End Funds: Continued Growth during Uncertain ...