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Delayed
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Funds holding “CIFC Funding Ltd”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

66 positions across 17 funds, 50 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12565HAC8ABS-O0.87%$5.1MJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12555GAC2ABS-O0.74%$4.4MJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12565TAC2ABS-O0.56%$3.3MJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12554UAG3ABS-CBDO0.47%$2.7MJun 30, 2026full (505 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12567KAE5ABS-CBDO0.46%$2.5MJun 30, 2026full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12547WAC8ABS-O0.44%$2.6MJun 30, 2026full (505 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CIFC Funding Ltd17181NAG9ABS-CBDO0.43%$2.3MJun 30, 2026full (1,781 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12598SAC5ABS-O0.39%$2.3MJun 30, 2026full (505 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12570PAE9ABS-CBDO0.37%$2MJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CIFC Funding Ltd17181NAC8ABS-CBDO0.34%$1.8MJun 30, 2026full (1,781 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12570BAE0ABS-CBDO0.34%$2MJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12570BAA8ABS-CBDO0.34%$2MJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12551XAC9ABS-O0.31%$1.8MJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12551NAC1ABS-O0.30%$1.7MJun 30, 2026full (505 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
CIFC Funding Ltd.17181PAS8ABS-CBDO0.27%$1.1MJul 31, 2026full (769 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd17180YAC5ABS-O0.27%$1.6MJun 30, 2026full (505 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12576FAA3ABS-CBDO0.25%$1.3MJun 30, 2026full (329 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
CIFC Funding Ltd.17181PAS8ABS-CBDO0.24%$481KJun 30, 2026full (734 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd17181XAC6ABS-CBDO0.24%$1.3MJun 30, 2026full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12554YAA8ABS-O0.22%$1.3MJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12567YAA3ABS-O0.21%$1.3MJun 30, 2026full (505 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12563KAE9ABS-CBDO0.21%$1.2MJun 30, 2026full (329 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CIFC Funding Ltd17181NAG9ABS-CBDO0.19%$1.5MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CIFC Funding Ltd17181NAG9ABS-CBDO0.19%$1.3MJun 30, 2026full (1,422 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd171932AA4ABS-CBDO0.18%$991KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12567XAG2ABS-CBDO0.18%$984KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12575BAE5ABS-CBDO0.17%$939KJun 30, 2026full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12555GAG3ABS-CBDO0.17%$984KJun 30, 2026full (505 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CIFC Funding Ltd17181NAC8ABS-CBDO0.16%$1.2MJun 30, 2026full (1,493 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund
Multi-Asset
Cifc Funding Ltd12565EAN1ABS-CBDO0.16%$501KJun 30, 2026full (11,259 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CIFC Funding Ltd17181NAC8ABS-CBDO0.15%$1MJun 30, 2026full (1,422 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12571HAE6ABS-CBDO0.14%$842KJun 30, 2026full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12547KAA8ABS-O0.14%$795KJun 30, 2026full (505 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CIFC Funding Ltd12570XAA0ABS-CBDO0.13%$1.5MJun 30, 2026full (1,766 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd171949AC4ABS-CBDO0.13%$686KJun 30, 2026full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12556CAE6ABS-CBDO0.12%$679KJun 30, 2026full (505 positions)
PHK PIMCO High Income Fund
High Yield
CIFC Funding Ltd12549TAA7ABS-CBDO0.12%$1.1MJun 30, 2026full (592 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12576EAA6ABS-CBDO0.11%$620KJun 30, 2026full (505 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12574CAJ3ABS-CBDO0.10%$537KJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd17182LAA5ABS-CBDO0.10%$523KJun 30, 2026full (329 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CIFC Funding Ltd12553DBA4ABS-CBDO0.09%$500KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
CIFC Funding Ltd12569GAG7ABS-CBDO0.09%$496KJun 30, 2026full (1,781 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12565BAG2ABS-CBDO0.09%$495KJun 30, 2026full (329 positions)
TSI TCW Strategic Income Fund
Multi-Asset
CIFC Funding Ltd12567VAC5ABS-CBDO0.09%$298KJun 30, 2026full (729 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CIFC Funding Ltd12554XBC5ABS-CBDO0.09%$1MJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
CIFC Funding Ltd12548RAH7ABS-CBDO0.09%$1MJun 30, 2026full (1,766 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
CIFC Funding Ltd12549TAA7ABS-CBDO0.09%$368KJun 30, 2026full (445 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12554UAC2ABS-O0.08%$485KJun 30, 2026full (505 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
CIFC Funding Ltd12549TAA7ABS-CBDO0.07%$552KJun 30, 2026full (592 positions)
BHK BlackRock Core Bond Trust
Investment Grade
CIFC Funding Ltd12553DBA4ABS-CBDO0.07%$500KJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
CIFC Funding Ltd12569GAG7ABS-CBDO0.07%$496KJun 30, 2026full (1,493 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
CIFC FUNDING LTD12550BAE4ABS-MBS0.06%$535KJun 30, 2026full (68 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
CIFC Funding Ltd12549TAA7ABS-CBDO0.06%$552KJun 30, 2026full (627 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
CIFC FUNDING LTD12549WAE2ABS-MBS0.06%$506KJun 30, 2026full (68 positions)
XFLT XAI Floating Rate & Alternative Income Trust
Senior Loans
CIFC Funding Ltd12548KAC3ABS-O0.05%$316KJun 30, 2026full (505 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
CIFC Funding Ltd12576JAC1ABS-CBDO0.05%$244KJun 30, 2026full (329 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
CIFC Funding Ltd12549TAA7ABS-CBDO0.04%$1.1MJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
CIFC Funding Ltd125475AA1ABS-CBDO0.04%$395KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
CIFC Funding Ltd125475AA1ABS-CBDO0.03%$237KJun 30, 2026full (592 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
CIFC Funding Ltd125475AA1ABS-CBDO0.03%$118KJun 30, 2026full (445 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
CIFC Funding Ltd125475AA1ABS-CBDO0.03%$227KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
CIFC Funding Ltd125475AA1ABS-CBDO0.02%$405KJun 30, 2026full (907 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
CIFC FUNDING LTD12549LAE6ABS-MBS0.01%$50KJun 30, 2026full (68 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
CIFC Funding Ltd125475AA1ABS-CBDO0.00%$335KJun 30, 2026full (1,894 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
CIFC FUNDING LTD12548YAD1ABS-MBS0.00%$29.6KJun 30, 2026full (68 positions)
HFRO Highland Opportunities & Income Fund
Multi-Asset
CIFC FUNDING LTD12548NAG8ABS-MBS0.00%$300Jun 30, 2026full (68 positions)

Matching position names

CIFC Funding Ltd · 58CIFC FUNDING LTD · 5CIFC Funding Ltd. · 2Cifc Funding Ltd · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.