Titelia

Funds holding Nuveen Churchill Direct Lending Corp

8 funds declare a position · 6 ETFs and 2 other funds · 21.1M $ · US67090S1087

Each line carries its report date.

FundSharesValueWeight
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 793,39410.2M $2.35 %as of Feb 28, 2026 · Original filing
VanEck BDC Income ETF VanEck ETF Trust 515,5276.6M $0.45 %as of Mar 31, 2026 · Original filing
GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust 175,3772.2M $2.33 %as of Mar 31, 2026 · Original filing
FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII 50,859654.6K $1.99 %as of Feb 28, 2026 · Original filing
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 41,115601.5K $0.04 %as of Apr 30, 2026 · Original filing
Mercer Opportunistic Fixed Income Fund Mercer Funds 36,565465.1K $0.02 %as of Mar 31, 2026 · Original filing
Virtus Private Credit Strategy ETF ETFis Series Trust I 24,246354.7K $1.07 %as of Apr 30, 2026 · Original filing
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,58732.9K $0.05 %as of Mar 31, 2026 · Original filing