# EDGAR Filing Document

**Accession Number:** 0002078146
**File Stem:** 0000910472-26-007484
**Filing Date:** 2026-5
**Character Count:** 8969
**Document Hash:** 4482fc0f66c61915558fd55f503bf6f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007484.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**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:** 261022920

**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

## 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:** 2026-03-31

**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:** $19053745.16

**Total Liabilities:** $12206000.66

**Net Assets:** $6847744.50

**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:** 0.00000000 | **5-Year:** 21.71912924 | **10-Year:** 3421.31014517 | **30-Year:** 334.93102553

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.56%                | -0.68%               | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2540.21                                   |
| Month 2  | $0.00                    | $-60030.27                                 |
| Month 3  | $0.00                    | $-87642.97                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ares Loan Funding II Ltd.                   | ARES Loan Funding II Ltd.                                  | CUSIP: 04019KAG1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $946528.75    | 13.82%            | 2038-10-20      | Floating      | 9.92%                 | Yes           |                  2 | On Loan: No      |
| BARINGS CLO LTD 2019-III/LLC                | Barings CLO Ltd 2019-III                                   | CUSIP: 06761PAG5<br>LEI: 549300T40QLO0VJIOB35 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $972605.60    | 14.20%            | 2036-01-20      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| CARLYLE US CLO 2026-3 LTD                   | Carlyle US CLO 2026-3 Ltd.                                 | CUSIP: 142926AA2<br>LEI: 549300Q4PPEXLDSOKL32 | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500000.00    | 7.30%             | 2039-04-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Churchill Mmslf Clo-III LP                  | Churchill Mmslf Clo-III LP                                 | CUSIP: 17151RAE1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $990086.50    | 14.46%            | 2038-04-20      | Floating      | 99120996.00%          | Yes           |                  2 | On Loan: No      |
| Elmwood CLO I Ltd.                          | Elmwood CLO I Ltd.                                         | CUSIP: 29001QAL4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $929054.00    | 13.57%            | 2037-04-20      | Floating      | 9.61%                 | Yes           |                  2 | On Loan: No      |
| GALAXY CLO LTD 2023-32                      | Galaxy 32 CLO Ltd.                                         | CUSIP: 362941AG1<br>LEI: 391200J1K1EF617W8568 | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $1002588.85   | 14.64%            | 2039-01-20      | Floating      | 9.52%                 | Yes           |                  2 | On Loan: No      |
| MCF CLO 11 LTD                              | MCF CLO 11 LLC.                                            | CUSIP: 579922AN5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |   1000000 | PA      | $985468.20    | 14.39%            | 2038-04-20      | Floating      | 10.14%                | Yes           |                  2 | On Loan: No      |
| Octagon Investment Partners 47 Ltd / Llc    | Octagon Investment Partners 47 Ltd.                        | CUSIP: 67576YAG3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    890000 | PA      | $824942.91    | 12.05%            | 2038-01-22      | Floating      | 9.67%                 | Yes           |                  2 | On Loan: No      |
| REGATTA 36 FUNDING LTD                      | Regatta 36 Funding Ltd.                                    | CUSIP: 75904TAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500000.00    | 7.30%             | 2039-04-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SIXTH STREET CLO 32 LTD                     | Sixth Street CLO 32 Ltd.                                   | CUSIP: 83013EAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    500000 | PA      | $500000.00    | 7.30%             | 2039-04-21      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Institutional Investment Trust | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300P1E098W6ES7M39 | Long             | STIV             | RF                | US        |     74900 | PA      | $74899.71     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                | United States Treasury Bill                                | CUSIP: 912797TK3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9972780.00   | 145.64%           | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Voya CLO 2026-1 Ltd                         | Voya CLO 2026-1 Ltd                                        | CUSIP: 92892JAA4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | US        |    400000 | PA      | $398000.00    | 5.81%             | 2039-04-15      | Floating      | 0.00%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** PennantPark Funds

**Signature:** Zak Richmond

**Name of Signer:** Zak Richmond

**Title:** SVP, Financial Administration