CIFC Funding Ltd CIFC 2021-5A SUB

CIFC Funding Ltd CIFC 2021-5A SUB is a security (CUSIP 12565HAC8) tracked across SEC portfolio filings. 4 registered fund positions totaling $12.2M via N-PORT as of 2026-03-31.

Summary

Issuer: CIFC Funding Ltd
Class: CIFC 2021-5A SUB
CUSIP: 12565HAC8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $12.2M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$4.7M	138.83%
CION Ares Diversified Credit Fund	CION Ares Diversified Credit Fund	$3.7M	7.42%
Eagle Point Institutional Income Fund	Eagle Point Institutional Income Fund	$2.4M	231.50%
Ares Dynamic Credit Allocation Fund, Inc.	Ares Dynamic Credit Allocation Fund, Inc.	$1.5M	46.64%

More