CIFC Funding Ltd CIFC Funding 2014-II-R Ltd is a security (CUSIP 12548RAH7) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.0M | 50.04% |
| Putnam Income Fund | Putnam Income Fund | $1.5M | 15.14% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.0M | 9.76% |