CLI Funding IX LLC CLI FUNDING IX LLC CLIF 2025 1A A 144A

CLI Funding IX LLC CLI FUNDING IX LLC CLIF 2025 1A A 144A is a security (CUSIP 12571WAG8) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.6M via N-PORT as of 2026-05-31.

Summary

Issuer: CLI Funding IX LLC
Class: CLI FUNDING IX LLC CLIF 2025 1A A 144A
CUSIP: 12571WAG8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $22.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Bond Fund	John Hancock Sovereign Bond Fund	$16.4M	6.18%
DoubleLine Core Fixed Income Fund	DoubleLine Funds Trust	$3.7M	5.48%
BNY Mellon Core Plus Fund	BNY Mellon Absolute Insight Funds, Inc.	$2.2M	8.83%
John Hancock Income Securities Trust	John Hancock Income Securities Trust	$146K	10.25%
Invesco Bond Fund	Invesco Bond Fund	$103K	5.54%

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