Which closed-end funds own Cifc Funding 2022-I Inv Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 12567QAJ1 · ISIN US12567QAJ13.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.63% | $683K | 700,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $454K | 470,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.09% | $106K | 110,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.08% | $290K | 300,000 par | $367M | 13.0% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: CIFC Funding 2022-II Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| CIFC Funding Ltd | CLO/CDO tranche | 6 |
| CIFC Funding Ltd | CLO/CDO tranche | 5 |
| CIFC Funding Ltd | CLO/CDO tranche | 3 |
| CIFC Funding Ltd | CLO/CDO tranche | 3 |
| 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 | 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 |
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