CLI FUNDING LLC CLIF_20-2 CLIF 2020-2A B 144A 3.56% 09-15-45 is a security (CUSIP 12563LAR8) tracked across SEC portfolio filings. 4 registered fund positions totaling $979K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $442K | 0.21% |
| Bond Fund of America | Bond Fund of America | $277K | 0.03% |
| Capital Income Builder | Capital Income Builder | $144K | 0.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $116K | 0.05% |