CIFC Funding Ltd CIFC 2019-3A ER2 is a security (CUSIP 12554UAG3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.7M | 78.70% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $1.2M | 248.00% |