CIFC Funding 2023-II Ltd Secured Note Class E-R is a security (CUSIP 125492AG3) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $1.6M | 152.91% |