CIFC Funding Ltd CIFC Funding 2020-I Ltd is a security (CUSIP 12555QAS5) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $3.3M | 1.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.3M | 1.83% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.5M | 1.44% |