Which closed-end funds own CIFC Funding Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 125475AA1 · ISIN US125475AA17.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 0.04% | $395K | 4,000,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.03% | $237K | 2,400,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.03% | $118K | 1,200,000 par | $433M | 6.5% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.03% | $227K | 2,300,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $405K | 4,100,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $335K | 3,390,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CIFC Funding Ltd | CLO/CDO tranche | 5 |
| Cifc Funding 2022-I Inv Ltd | CLO/CDO tranche | 4 |
| CIFC Funding Ltd | CLO/CDO tranche | 3 |
| CIFC Funding Ltd | CLO/CDO tranche | 3 |
| CIFC Funding Ltd. | CLO/CDO tranche | 2 |
| CIFC Funding Ltd | CLO/CDO tranche | 2 |
| CIFC Funding 2025-VII Ltd | asset-backed security | 2 |
| CIFC Funding 2021-I Ltd | CLO/CDO tranche | 2 |
| CIFC Funding Ltd | CLO/CDO tranche | 2 |
| CIFC Funding Ltd | CLO/CDO tranche | 1 |
| Cifc Funding Ltd | mortgage-backed security | 1 |
| Cifc Funding Ltd | mortgage-backed security | 1 |
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