CIFC 2018-1A A1R 144A CIFC FUNDING 2018-I LTD is a security (CUSIP 17181NAC8) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $18.6M | 10.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.1M | 1.77% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.8M | 34.59% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.2M | 15.18% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.0M | 14.83% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $936K | 3.93% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $520K | 1.05% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $275K | 0.64% |