Holdings (Monthly)
Guide ↗
First Trust Enhanced Private Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | WHITEHAWK CATALYST TERM LOAN / | WHWKCATB | Mar 2026 | 8,000,000 | $8.0M | 9.94% | LON |
| 2 | WHITEHAWK SHRYNE STIIIZY TERM LOAN / | WHWKSHRN | Mar 2026 | 7,265,918 | $7.3M | 9.03% | LON |
| 3 | WHITEHAWK NEPH TERM LOAN / | WHWKNEPH | Mar 2026 | 4,702,956 | $4.7M | 5.81% | LON |
| 4 | FORTRESS CREDIT OPP XXVII CLO EQUITY / | FCOCLO27 | Mar 2026 | 3,560,099 | $4.2M | 5.23% | ABS-MBS |
| 5 | AUDAX Co.-INVEST TL / | AMONETTL | Mar 2026 | 3,276,237 | $3.3M | 4.05% | LON |
| 6 | WHITEHAWK WEST SIDE TERM LOAN 09/03/2027 / | WHWKWESD | Mar 2026 | 2,994,102 | $3.1M | 3.91% | LON |
| 7 | AUDAX KCP SOD PURCHASER TL / | AXSDWTL | Mar 2026 | 3,023,156 | $3.0M | 3.72% | LON |
| 8 | FORTRESS BYOMA Arkas Bidco TL / | FCBYMTL | Mar 2026 | 2,992,500 | $2.9M | 3.64% | LON |
| 9 | TCW SUGAR CREEK PACKING Co. TL / | TCWSCTL | Mar 2026 | 3,012,795 | $2.9M | 3.59% | LON |
| 10 | LEGO 2023-1 B VAR RT 6/25/2035 / | BCC3MDKL | Mar 2026 | 18,553,283 | $2.9M | 3.57% | ABS-MBS |
| 11 | APOGEM MCF CLO 12 CLO / | MCFCLO12 | Mar 2026 | 2,418,014 | $2.8M | 3.46% | ABS-MBS |
| 12 | MCF CLO LLC | 55281QAG | Mar 2026 | 2,500,000 | $2.5M | 3.11% | ABS-CBDO |
| 13 | MCF CLO LLC | 55282EAE | Mar 2026 | 2,450,000 | $2.4M | 3.04% | ABS-CBDO |
| 14 | TCW KICHLER LIGHTING / | TCWKNGTL | Mar 2026 | 2,465,970 | $2.4M | 2.99% | LON |
| 15 | Magdalena | BCC3MCTC | Mar 2026 | 1,800,000 | $2.1M | 2.61% | ABS-CBDO |
| 16 | TCW ACCURAY, Inc. TL / | TCWACCTL | Mar 2026 | 2,641,489 | $2.1M | 2.57% | LON |
| 17 | TCW IPSEN TL LLC / | TCWIPSTL | Mar 2026 | 2,105,621 | $2.0M | 2.54% | LON |
| 18 | ABPCI Direct Lending Fund CLO | 00112CAL | Mar 2026 | 2,000,000 | $2.0M | 2.47% | ABS-CBDO |
| 19 | NXT CAPITAL CLO 2026-1 CLO EQUITY / | NXCLO261 | Mar 2026 | 1,784,317 | $2.0M | 2.47% | ABS-MBS |
| 20 | GRANVILLE USD Ltd. VAR RT 02/15/2030 / | BCC3KJ82 | Mar 2026 | 2,000,000 | $2.0M | 2.42% | ABS-MBS |
| 21 | TCW Co.-Invest TL CONNECT AMERICA / | TCWCAMTL | Mar 2026 | 1,985,000 | $1.9M | 2.38% | LON |
| 22 | TCW DOREL TERM LOAN / | TDORLTL | Mar 2026 | 2,002,607 | $1.9M | 2.34% | LON |
| 23 | ARTS SPV SRL VAR RT11/30/2041 / | ARTSSPVI | Mar 2026 | 1,500,000 | $1.8M | 2.17% | ABS-MBS |
| 24 | LBBW LION-6 SNR 10/30/2036 / | BCC3JWDF | Mar 2026 | 1,477,656 | $1.7M | 2.12% | ABS-MBS |
| 25 | Deutsche Bank AG | BCC3LQKC | Mar 2026 | 1,485,000 | $1.7M | 2.12% | ABS-CBDO |
| 26 | GREGORY SPV SRL VAR RT12/30/2045 / | BCC3LJFB | Mar 2026 | 1,302,720 | $1.5M | 1.87% | ABS-MBS |
| 27 | Fortress Credit Opportunities | 34964RAZ | Mar 2026 | 1,500,000 | $1.5M | 1.84% | ABS-CBDO |
| 28 | WHITEHAWK C3 RENTALS TERM LOAN 04/22/2027 / | WHWKC3RN | Mar 2026 | 1,374,917 | $1.4M | 1.73% | LON |
| 29 | AUDAX RICCOBENE RBFD Buyer TL / | ADXRBNTL | Mar 2026 | 1,306,867 | $1.3M | 1.61% | LON |
| 30 | LLOYDS BANK PLC 12/16/2030 / | BCC3JSBN | Mar 2026 | 923,965 | $1.2M | 1.52% | ABS-MBS |
| 31 | FONTW 2020-1 Z VAR RATE 12/18/2028 / | BCC2QA9A | Mar 2026 | 712,270 | $1.1M | 1.41% | ABS-MBS |
| 32 | ARES CAPITAL 2023-1 SUBORDINATED NOTE / | ARSSUBEP | Mar 2026 | 1,052,096 | $1.1M | 1.35% | ABS-MBS |
| 33 | AUDAX SUMMIT SPINE Surgincal Center TL / | ADXSUMTL | Mar 2026 | 1,023,246 | $1.0M | 1.26% | LON |
| 34 | ST. LAWRENCE SRT USD CORP. | BCC399PN | Mar 2026 | 1,000,000 | $1.0M | 1.24% | ABS-CBDO |
| 35 | SCH 1 B Mtge VAR RT 04/19/33 / | BCC3F1SQ | Mar 2026 | 953,846 | $993K | 1.23% | ABS-MBS |
| 36 | Pymes Magdalena | BCC3JL3Y | Mar 2026 | 612,044 | $711K | 0.88% | ABS-CBDO |
| 37 | UMB MONEY MARKET II SPECIAL / | SMMFIDU | Mar 2026 | 691,957 | $692K | 0.86% | STIV |
| 38 | AUDAX KCP SOD UNFUND PURCHASER DDTL / | AXSDWDU0 | Mar 2026 | 629,824 | $627K | 0.78% | LON |
| 39 | SANTADER CONSUMER FINANCE24-1 12/25/34 / | BCC3JLXT | Mar 2026 | 5,865,209 | $621K | 0.77% | ABS-MBS |
| 40 | CCLF SPV LLC CLO EQUITY 4/29/34 / | CWGOLUB1 | Mar 2026 | 537,800 | $567K | 0.70% | LON |
| 41 | COLSS 2024-2 F Mtge VAR RT 05/22/2034 / | BCC3GBMB | Mar 2026 | 408,782 | $554K | 0.69% | ABS-MBS |
| 42 | AUDAX KCP SOD UNFUND PURCHASER REVUNFND / | AXSDWRU0 | Mar 2026 | 503,589 | $499K | 0.62% | LON |
| 43 | WHWK DIP A2 INT DIP 12/31/2026 / | WHKSTA2D | Mar 2026 | 444,201 | $444K | 0.55% | LON |
| 44 | TCW Accuray DDTL / | TCWACCDD | Mar 2026 | 380,208 | $378K | 0.47% | LON |
| 45 | WHWK DIP A1 INT DIP 12/31/2026 / | WHKSTA1I | Mar 2026 | 365,810 | $366K | 0.45% | LON |
| 46 | Mespil Securities | BCC341BD | Mar 2026 | 481,002 | $336K | 0.42% | ABS-CBDO |
| 47 | Audax-Riccobene Co. RBFD Buyer DDTL / | ADXRBDTL | Mar 2026 | 279,499 | $278K | 0.35% | LON |
| 48 | APD SSC LP EQUITY / | AXSDWEQE | Mar 2026 | 1 | $249K | 0.31% | — |
| 49 | TCW ACCURAY PREMIUM PREMIUM WARRANTS / | ARAYWPRM | Mar 2026 | 357,931 | $98K | 0.12% | DE |
| 50 | EURO FORWARD CONTRACT 05/15/2026 / | EU051526 | Mar 2026 | 61,000 | $71K | 0.09% | DFE |
| 51 | EUR FORWARD CONTRACT 04/15/26 / | EU041526 | Mar 2026 | 61,000 | $71K | 0.09% | DFE |
| 52 | MSILF Government Portfolio | MVRXX | Mar 2026 | 60,000 | $60K | 0.07% | STIV |
| 53 | TCW ACCURAY PENNY PENNY WARRANTS / | ARAYWPEN | Mar 2026 | 130,157 | $49K | 0.06% | DE |
| 54 | DOREL INDUST CL B WARRANTS 09/30/2032 / | DIIBWPEN | Mar 2026 | 27,813 | $37K | 0.05% | DE |
| 55 | TCW ACCURAY PENNY SUPERPREMIUMWARRANTS / | ARAYWNSP | Mar 2026 | 63,807 | $19K | 0.02% | DE |
| 56 | TCW ACCURAY PENNY PENNY WARRANTS / | ARAYWNPN | Mar 2026 | 36,461 | $14K | 0.02% | DE |
| 57 | TCW ACCURAY PENNY PREMIUM WARRANTS / | ARAYWNPM | Mar 2026 | 45,576 | $13K | 0.02% | DE |
| 58 | GBP FWD CONTRACT 04/15/2026 / | GB041526 | Mar 2026 | 9,000 | $12K | 0.01% | DFE |
| 59 | GBP FORWARD CONTRACT 05/15/2026 / | GB051526 | Mar 2026 | 9,000 | $12K | 0.01% | DFE |
| 60 | AUDAX SUMMIT SPINE REVOLVER / | ADXSUMRC | Mar 2026 | 9,328 | $9K | 0.01% | LON |
| 61 | SWISS FRANC / | CHF | Mar 2026 | 2,273 | $3K | 0.00% | STIV |
| 62 | CANADIAN DOLLARS / | CAD | Mar 2026 | 630 | $453 | 0.00% | STIV |
| 63 | SEK FORWARD CONTRACT 05/15/2026 / | SE051526 | Mar 2026 | 2,000 | $212 | 0.00% | DFE |
| 64 | SEK FORWARD CONTRACT 04/15/26 / | SE041526 | Mar 2026 | 2,000 | $211 | 0.00% | DFE |
| 65 | SEK FORWARD CONTRACT 04/15/26 / | SE041526 | Mar 2026 | -1,577,000 | $-166723 | -0.21% | DFE |
| 66 | SEK FORWARD CONTRACT 06/15/2026 / | SE061526 | Mar 2026 | -2,514,800 | $-266672 | -0.33% | DFE |
| 67 | SEK FORWARD CONTRACT 05152026 / | SEK51526 | Mar 2026 | -2,543,000 | $-269251 | -0.33% | DFE |
| 68 | GBP FORWARD CONTRACT 6/15/2026 / | GB061526 | Mar 2026 | -695,000 | $-919664 | -1.14% | DFE |
| 69 | GBP FWD CONTRACT 04/15/2026 / | GB041526 | Mar 2026 | -717,000 | $-949009 | -1.18% | DFE |
| 70 | GBP FWD CONTRACT 05/15/26 / | GBP51526 | Mar 2026 | -872,000 | $-1154065 | -1.43% | DFE |
| 71 | EURO FORWARD CONTRACT 05/15/2026 / | EUR51526 | Mar 2026 | -3,607,000 | $-4177960 | -5.19% | DFE |
| 72 | EURO FORWARD CONTRACT 06/15/2026 / | EU061526 | Mar 2026 | -3,615,000 | $-4192875 | -5.21% | DFE |
| 73 | EUR FORWARD CONTRACT 04/15/26 / | EU041526 | Mar 2026 | -3,737,000 | $-4322605 | -5.37% | DFE |