CLI Funding VIII LLC CLI FUNDING VIII LLC CLIF 2022 1A A 144A is a security (CUSIP 12565KAE7) tracked across SEC portfolio filings. 6 registered fund positions totaling $23.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $15.4M | 5.81% |
| Short-Term Bond Fund of America | Short-Term Bond Fund of America | $2.8M | 2.14% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.6M | 0.90% |
| Capital Group Short Duration Income ETF | Capital Group Fixed Income ETF Trust | $1.3M | 6.10% |
| American Balanced Fund | American Balanced Fund | $876K | 0.03% |
| Large Company Value Portfolio | Wilshire Mutual Funds Inc | $61K | 3.61% |