Which closed-end funds own CIFC Funding Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.7M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 12549TAA7 · ISIN US12549TAA79.
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 | 0.12% | $1.1M | 2,441,000 par | $952M | 4.2% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.09% | $368K | 814,000 par | $433M | 5.5% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.07% | $552K | 1,221,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.06% | $552K | 1,221,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.04% | $1.1M | 2,441,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
5 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 | 6 |
| 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 Ltd | CLO/CDO tranche | 2 |
| CIFC Funding 2021-I Ltd | CLO/CDO tranche | 2 |
| Cifc Funding Ltd | mortgage-backed security | 1 |
| Cifc Funding Ltd | mortgage-backed security | 1 |
| CIFC Funding Ltd | asset-backed security | 1 |
Issuer-level search for “CIFC Funding Ltd” → · Compare two funds’ portfolios →