Cedar Funding Ltd Cedar Funding IX CLO Ltd is a security (CUSIP 15033EAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.58% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $246K | 13.87% |