CLI FUNDING VI LLC CLIF 2020-3A A 144A 2.07% 10-18-45 is a security (CUSIP 12563LAS6) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $20.5M | 0.78% |
| Income Fund of America | Income Fund of America | $5.5M | 0.37% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.46% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $4.1M | 1.44% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $3.1M | 2.40% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $122K | 15.62% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $77K | 22.78% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $60K | 0.51% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $37K | 5.91% |