CIFC Funding 2014-III, Ltd. Income Note is a security (CUSIP 12549TAA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $12.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Credit Co Inc. | Eagle Point Credit Co Inc. | $7.9M | 142.73% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 14.99% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.3M | 5.15% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $626K | 7.37% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $626K | 9.23% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $417K | 10.97% |
| Oxford Lane Capital Corp. | Oxford Lane Capital Corp. | $252K | 2.44% |