CIFC Funding 2019-II Ltd. Subordinated Note is a security (CUSIP 12554FAC5) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Institutional Income Fund | Eagle Point Institutional Income Fund | $2.8M | 274.99% |