CIFC Funding Ltd CIFC Funding 2014-II-R Ltd is a security (CUSIP 12548RAB0) tracked across SEC portfolio filings. 1 registered fund positions totaling $128K via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $128K | 0.07% |