CLIF FUNDING VII LLC CLIF_21-1 CLIF 2021-1A A 144A 1.64% 02-18-46 is a security (CUSIP 12565KAA5) tracked across SEC portfolio filings. 8 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Balanced Fund | American Balanced Fund | $14.8M | 0.56% |
| Bond Fund | John Hancock Sovereign Bond Fund | $14.0M | 5.27% |
| Income Fund of America | Income Fund of America | $8.4M | 0.58% |
| Bond Fund of America | Bond Fund of America | $5.9M | 0.59% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.1M | 0.74% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $1.6M | 121.73% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $1.1M | 0.84% |
| Short Duration Bond Fund | John Hancock Bond Trust | $424K | 2.29% |