CIFC Funding 2022-II, Ltd. Secured Note - Class E-R is a security (CUSIP 12567QAJ1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eagle Point Income Co Inc. | Eagle Point Income Co Inc. | $3.2M | 115.14% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $660K | 63.50% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $433K | 11.49% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $276K | 7.43% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $110K | 7.13% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $101K | 11.57% |