Which closed-end funds own CIFC Funding 2025-VII Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $999K. Security type: asset-backed security. Country: Cayman Islands. CUSIP 12575YAA3 · ISIN US12575YAA38.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.46% | $499K | 500,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.10% | $499K | 500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
2 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 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 2025-VII Ltd” → · Compare two funds’ portfolios →