CIFC Funding Ltd CIFC Funding 2018-II Ltd is a security (CUSIP 17180YAC5) tracked across SEC portfolio filings. 4 registered fund positions totaling $6.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oxford Park Income Fund, Inc. | Oxford Park Income Fund, Inc. | $2.5M | 411.28% |
| Nuveen Enhanced CLO Income Fund | Nuveen Enhanced CLO Income Fund | $2.4M | 121.69% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.5M | 43.64% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $363K | 74.14% |