# EDGAR Filing Document

**Accession Number:** 0002027076
**File Stem:** 0000910472-26-003317
**Filing Date:** 2026-2
**Character Count:** 15760
**Document Hash:** 5c4327210118389f89326e8604974786
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003317.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000910472-26-003317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Prospect Enhanced Yield Fund
- **CENTRAL INDEX KEY:** 0002027076

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23989
- **FILM NUMBER:** 26695610

**BUSINESS ADDRESS:**
- **STREET 1:** 10 EAST 40TH STREET, 42ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 2124480702

**MAIL ADDRESS:**
- **STREET 1:** 10 EAST 40TH STREET, 42ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Prospect Enhanced Yield Fund

- **b. Investment Company Act file number:** 811-223989

- **c. CIK number of Registrant:** 0002027076

- **d. LEI of Registrant:** 529900CUBORCL13NNT56

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

  - **Street Address 1:** 10 East 40th Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10016

  - **Telephone number:** 212-448-0702

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

- **a. Name of Series:** Prospect Enhanced Yield Fund

- **c. LEI of Series:** 529900CUBORCL13NNT56

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

- **a. Date of fiscal year-end:** 2026-06-30

- **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:** $31702469.00

**Total Liabilities:** $2036476.00

**Net Assets:** $29665993.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 7.86471594 | **5-Year:** 1262.41159836 | **10-Year:** 12814.67284056 | **30-Year:** 1393.02709488

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.40%                | 0.44%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-95970.94                                 |
| Month 2  | $0.00                    | $-84687.72                                 |
| Month 3  | $0.00                    | $16187.46                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AMMC CLO 33 LTD                          | AMMC CLO 33 Ltd                          | CUSIP: 00176VAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 3.37%             | 2039-01-20      | Floating      | 9.69%                 | Yes           | 3                  | On Loan: No      |
| Ares XXVII CLO Ltd / Ares XXVII CLO LLC  | Ares XXVII CLO Ltd.                      | CUSIP: 00191CAL6<br>LEI: 549300BC3E2Y44TL8536 | Long             | ABS-CBDO         | CORP              | KY        |   1250000 | PA      | $1246375.00   | 4.20%             | 2034-10-28      | Floating      | 10.61%                | Yes           | 3                  | On Loan: No      |
| Agl Clo 11 Ltd / Llc                     | AGL CLO 11 Ltd                           | CUSIP: 00851RAE0<br>LEI: 549300G9RL3BICT9HA62 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $991900.00    | 3.34%             | 2038-10-15      | Floating      | 10.26%                | Yes           | 3                  | On Loan: No      |
| Allegany Park Clo Ltd.                   | Allegany Park CLO Ltd                    | CUSIP: 01714PAL3<br>LEI: 549300D5KL0IVFLIND32 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $970800.00    | 3.27%             | 2035-01-20      | Floating      | 10.28%                | Yes           | 3                  | On Loan: No      |
| Allegro CLO XII Ltd.                     | ALLEG 2020-1A E1R                        | CUSIP: 01750UAE3<br>LEI: 254900E0ZQX4DLP7HF87 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000700.00   | 3.37%             | 2037-07-21      | Floating      | 11.27%                | Yes           | 3                  | On Loan: No      |
| ANCHORAGE CAPITAL CLO 34 LTD             | Anchorage Capital Clo 34 Ltd.            | CUSIP: 03333JAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 3.37%             | 2039-01-15      | Floating      | 9.57%                 | Yes           | 3                  | On Loan: No      |
| BCC MIDDLE MARKET CLO 2025-2 LLC         | BCC Middle Market CLO 2025-2 LLC         | CUSIP: 055330AN4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987000.00    | 3.33%             | 2037-10-22      | Floating      | 10.26%                | Yes           | 3                  | On Loan: No      |
| BALLYROCK CLO 17 LTD                     | Ballyrock CLO 17 Ltd                     | CUSIP: 05876MAE1<br>LEI: 254900J6ILFT5YJVHO91 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003100.00   | 3.38%             | 2038-10-20      | Floating      | 9.98%                 | Yes           | 3                  | On Loan: No      |
| Barings Clo 2018-III LLC                 | Barings CLO Ltd 2019-I                   | CUSIP: 06759KAG0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999900.00    | 3.37%             | 2038-10-15      | Floating      | 9.92%                 | Yes           | 3                  | On Loan: No      |
| BEECHWOOD PARK CLO                       | Beechwood Park CLO Ltd.                  | CUSIP: 07355VAN7<br>LEI: 254900YCLC6G4HRXZ212 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $999900.00    | 3.37%             | 2035-01-17      | Floating      | 10.20%                | Yes           | 3                  | On Loan: No      |
| Bluemountain CLO XXIII LTD / LLC         | BlueMountain CLO XXIII Ltd               | CUSIP: 09629RAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003200.00   | 3.38%             | 2037-07-20      | Floating      | 11.86%                | Yes           | 3                  | On Loan: No      |
| CQS US CLO 5 Ltd.                        | CQS US CLO 5 Ltd.                        | CUSIP: 12676GAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    600000 | PA      | $600000.00    | 2.02%             | 2039-01-17      | Floating      | 9.61%                 | Yes           | 3                  | On Loan: No      |
| Carlyle Us Clo 2018-2 LLC                | Carlyle US CLO 2020-2 Ltd                | CUSIP: 14315HAL7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $992800.00    | 3.35%             | 2035-01-25      | Floating      | 9.86%                 | Yes           | 3                  | On Loan: No      |
| Carlyle Us Clo 2018-2 LLC                | Carlyle US Clo 2017-2 Ltd                | CUSIP: 14315KAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1012700.00   | 3.41%             | 2037-07-20      | Variable      | 11.44%                | Yes           | 3                  | On Loan: No      |
| Cedar Funding Corp CLO Ltd.              | Cedar Funding Corp CLO Ltd               | CUSIP: 15034MAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | NUSS              | KY        |   1000000 | PA      | $990800.00    | 3.34%             | 2037-10-20      | Floating      | 10.63%                | Yes           | 3                  | On Loan: No      |
| Dryden 90 CLO LTD/LLC                    | Dryden 90 Clo Ltd                        | CUSIP: 26251KAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1002200.00   | 3.38%             | 2038-11-15      | Floating      | 9.76%                 | Yes           | 3                  | On Loan: No      |
| Elmwood Clo VII Ltd.                     | Elmwood CLO VII, LTD.                    | CUSIP: 29002RAL1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $492550.00    | 1.66%             | 2037-10-17      | Floating      | 9.78%                 | Yes           | 3                  | On Loan: No      |
| First American Funds Inc.                | First American Treasury Obligations Fund | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   2155051 | PA      | $2155051.10   | 7.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Generate Clo 8 Ltd. / Generate Clo 8 LLC | Generate CLO 8 Ltd                       | CUSIP: 37148GAE9<br>LEI: 2549002O2LJ1LE1W2D54 | Long             | ABS-CBDO         | CORP              | KY        |   1175000 | PA      | $1161840.00   | 3.92%             | 2038-01-20      | Floating      | 10.23%                | Yes           | 3                  | On Loan: No      |
| GREAT LAKES CLO IX LTD                   | Great Lakes CLO IX Ltd.                  | CUSIP: 390924AA6<br>LEI: 254900GD0BIHJ4BVAE98 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1000000.00   | 3.37%             | 2039-01-15      | Floating      | 10.47%                | Yes           | 3                  | On Loan: No      |
| KKR CLO LTD 2020-30R                     | KKR Financial CLO Ltd                    | CUSIP: 48251XAG7<br>LEI: 549300NB16RGUJOZXI16 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $984000.00    | 3.32%             | 2037-04-17      | Floating      | 10.74%                | Yes           | 3                  | On Loan: No      |
| KKR CLO 48 LTD/LLC                       | KKR CLO 48 Ltd                           | CUSIP: 48256FAG1<br>LEI: 549300GM4MA615ZG7468 | Long             | ABS-CBDO         | CORP              | KY        |   1100000 | PA      | $1093070.00   | 3.68%             | 2038-10-20      | Floating      | 9.97%                 | Yes           | 3                  | On Loan: No      |
| MADISON PARK FUNDING                     | Madison Park Funding XLVII Ltd           | CUSIP: 55820GAE6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $997100.00    | 3.36%             | 2037-04-19      | Floating      | 10.53%                | Yes           | 3                  | On Loan: No      |
| Madison Park Funding XL, Ltd             | Madison Park Funding XLII Ltd            | CUSIP: 55822UAA1<br>LEI: 549300UTF8S11AHH4P70 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003100.00   | 3.38%             | 2030-11-21      | Floating      | 9.81%                 | Yes           | 3                  | On Loan: No      |
| MARANON LOAN FUNDING 2025-1              | Maranon Loan Funding Ltd.                | CUSIP: 56575QAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    800000 | PA      | $798480.00    | 2.69%             | 2037-10-15      | Floating      | 10.84%                | Yes           | 3                  | On Loan: No      |
| OAKTREE CLO LTD 2022-1                   | Oaktree CLO 2022-1 Ltd                   | CUSIP: 67402NAE2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $987700.00    | 3.33%             | 2038-07-15      | Floating      | 9.90%                 | Yes           | 3                  | On Loan: No      |
| Regatta VII Funding Ltd                  | Regatta VII Funding Ltd                  | CUSIP: 75887TBA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $990800.00    | 3.34%             | 2034-06-20      | Floating      | 10.09%                | Yes           | 3                  | On Loan: No      |
| Rockford Tower CLO 2019-2 Ltd.           | Rockford Tower CLO 2019-2 Ltd            | CUSIP: 77341FAE2<br>LEI: 549300IG5M07NI4QKK80 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $972000.00    | 3.28%             | 2032-08-20      | Floating      | 10.20%                | Yes           | 3                  | On Loan: No      |
| Tcp Whitney Clo Ltd / Tcp Whit           | TCP Whitney CLO Ltd.                     | CUSIP: 87240GAL5<br>LEI: 549300HQR4ENRKHLM113 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $980900.00    | 3.31%             | 2037-11-20      | Floating      | 11.67%                | Yes           | 3                  | On Loan: No      |
| Voya Clo Ltd 2013-3R                     | Voya CLO 2013-3 Ltd                      | CUSIP: 92917VAA8<br>LEI: 5493003QPCHR7P2XIW55 | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $994100.00    | 3.35%             | 2031-10-18      | Floating      | 10.05%                | Yes           | 3                  | On Loan: No      |
| N/A                                      | LUCID REPO - 48251XAG7                   | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |   -685000 | PA      | $-685000.00   | -2.31%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A                                      | LUCID REPO - 00191CAL6                   | CUSIP: N/A<br>LEI: N/A                        | Short            | RA               | CORP              | US        |   -875000 | PA      | $-875000.00   | -2.95%            |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

**Name of Applicant:** Prospect Funds

**Signature:** Zak Richmond

**Name of Signer:** Zak Richmond

**Title:** SVP, Financial Administration