Which closed-end funds own CIFC Funding Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 12570BAE0 · ISIN US12570BAE02.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.34% | $2M | 1,985,000 par | $585M | NAV unavailable | Jun 30, 2026 |
1 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 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 Ltd | CLO/CDO tranche | 2 |
| CIFC Funding 2021-I Ltd | CLO/CDO tranche | 2 |
| CIFC Funding 2025-VII Ltd | asset-backed security | 2 |
| Cifc Funding Ltd | mortgage-backed security | 1 |
| Cifc Funding Ltd | mortgage-backed security | 1 |
Issuer-level search for “CIFC Funding Ltd” → · Compare two funds’ portfolios →