# 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

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/12565HAC8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.