CIFC Funding Ltd CIFC 2021-2A SUB is a security (CUSIP 12565TAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $3.2M | 94.44% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.4M | 4.90% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $529K | 26.97% |