Which closed-end funds own CIFC Funding Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 17181NAC8 · ISIN US17181NAC83.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.34% | $1.8M | 1,804,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,160,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.15% | $1M | 1,036,000 par | $688M | 7.8% discount | Jun 30, 2026 |
3 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 | 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 |
| CIFC Funding Ltd | asset-backed security | 1 |
Issuer-level search for “CIFC Funding Ltd” → · Compare two funds’ portfolios →