CLI FUNDING LLC CLIF_20-2 CLIF 2020-2A A 144A 2.03% 09-15-45 is a security (CUSIP 12563LAQ0) tracked across SEC portfolio filings. 7 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $13.9M | 0.53% |
| Bond Fund of America | Bond Fund of America | $4.4M | 0.44% |
| Income Fund of America | Income Fund of America | $2.2M | 0.15% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $1.9M | 0.68% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.8M | 1.38% |
| Capital Income Builder | Capital Income Builder | $305K | 0.02% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $250K | 1.17% |