CIFC Funding Ltd CIFC Funding 2024-III Ltd is a security (CUSIP 12575WAA7) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Harbor Core Bond Fund | HARBOR FUNDS | $1.6M | 9.29% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $701K | 0.41% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $690K | 0.39% |