CIFC Funding Ltd CIFC Funding 2019-VI Ltd is a security (CUSIP 12555XAN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $17.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $6.2M | 3.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.2M | 3.47% |
| MML Managed Bond Fund | MML Series Investment Fund II | $2.7M | 38.06% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.0M | 33.35% |