CLI Funding VI LLC CLI FUNDING VI LLC CLIF 2020 1A A 144A is a security (CUSIP 12563LAN7) tracked across SEC portfolio filings. 13 registered fund positions totaling $52.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $19.8M | 7.48% |
| American Balanced Fund | American Balanced Fund | $14.5M | 0.55% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $5.9M | 2.07% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.9M | 3.05% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.1M | 16.69% |
| Bond Fund of America | Bond Fund of America | $2.7M | 0.27% |
| Income Fund of America | Income Fund of America | $1.3M | 0.09% |
| Capital Income Builder | Capital Income Builder | $417K | 0.03% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $315K | 3.52% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $84K | 24.71% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $76K | 9.73% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $56K | 1.80% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $40K | 6.52% |