CIFC Funding Ltd. CIFC Funding Ltd., Series 2022-2A, Class A1R is a security (CUSIP 12567MAN1) tracked across SEC portfolio filings. 4 registered fund positions totaling $34.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $23.6M | 82.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.1M | 3.45% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $4.5M | 50.27% |
| Fidelity AAA CLO ETF | Fidelity Merrimack Street Trust | $549K | 121.80% |