# EDGAR Filing Document

**Accession Number:** 0002078146
**File Stem:** 0000910472-26-003457
**Filing Date:** 2026-2
**Character Count:** 4260
**Document Hash:** b9a2b76449e356de6c3759f7e48c07ff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003457.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003457

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PennantPark Enhanced Income Fund
- **CENTRAL INDEX KEY:** 0002078146

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24108
- **FILM NUMBER:** 26700508

**BUSINESS ADDRESS:**
- **STREET 1:** 1691 MICHIGAN AVENUE
- **CITY:** MIAMI BEACH
- **STATE:** FL
- **ZIP:** 33139
- **BUSINESS PHONE:** 2129051000

**MAIL ADDRESS:**
- **STREET 1:** 1691 MICHIGAN AVENUE
- **CITY:** MIAMI BEACH
- **STATE:** FL
- **ZIP:** 33139

## Nport-Ex

PennantPark

Enhanced

Income

Fund

Schedule

of

Investments

December

31,

2025

(Unaudited)

MONEY

MARKET

FUNDS

-

99.93%

Shares

Fair

Value

State

Street

Institutional

U.S.

Government,

Premier

Class,

3.74%

(a) 100,000

$

100,000

Total

Money

Market

Funds

(Cost

$100,000)

100,000

Total

Investments

—

99.93%

(Cost

$100,000)

100,000

Other

Assets

in

Excess

of

Liabilities — 0.07%

NET

ASSETS

—

100.00%

$

100,073

(a) Rate

disclosed

is

the

seven

day

effective

yield

as

of

December

31,

2025.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** PennantPark Enhanced Income Fund

- **b. Investment Company Act file number:** 811-24108

- **c. CIK number of Registrant:** 0002078146

- **d. LEI of Registrant:** 529900ITXV6ECQE7X159

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1691 Michigan Avenue

  - **City:** Miami Beach

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33139

  - **Telephone number:** 212-905-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** PennantPark Enhanced Income Fund

- **c. LEI of Series:** 529900ITXV6ECQE7X159

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $139717.52

**Total Liabilities:** $39644.25

**Net Assets:** $100073.27

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State Street Institutional Investment Trust | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |    100000 | PA      | $100000.00    | 99.93%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** PennantPark Funds

**Signature:** Zak Richmond

**Name of Signer:** Zak Richmond

**Title:** SVP, Financial Administration