As of the latest SEC filings, CLI FUNDING IX LLC (CLIF) is held by 92 institutional funds. The largest fund shareholder is Bond Fund (N/A), holding an estimated $21,154,674.56 in market value, representing 0.08% of its portfolio.
Funds holding CLI FUNDING IX LLC (CLIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLIF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Bond Fund
|
ETF | John Hancock | 0.08% | $21,154,674.56 | 22,279,533 | Feb 28, 2026 | Apr 28, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.01% | $20,464,691.60 | 21,719,353 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,370,917.86 | 16,086,048 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.06% | $16,205,947.85 | 17,261,532 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $15,033,302.08 | 16,049,620 | Feb 28, 2026 | Apr 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $8,716,201.75 | 8,629,625 | Mar 31, 2026 | May 28, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.14% | $8,039,718.53 | 7,980,083 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.13% | $7,337,074.77 | 7,796,333 | Mar 31, 2026 | Jun 1, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.00% | $5,454,339.92 | 5,801,230 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.00% | $4,532,458.86 | 4,810,338 | Mar 31, 2026 | May 28, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $4,482,495.21 | 4,710,676 | Feb 28, 2026 | Apr 27, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,393,799.66 | 4,361,208 | Mar 31, 2026 | Jun 1, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.09% | $4,236,350.70 | 4,162,634 | Feb 28, 2026 | Apr 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.09% | $3,831,608.66 | 3,866,837 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $3,748,903.98 | 3,711,667 | Mar 31, 2026 | May 28, 2026 |
|
CPIIX
Invesco Core Plus Bond Fund
|
MF | Invesco | 0.06% | $3,492,974.69 | 3,423,379 | Feb 28, 2026 | Apr 29, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.03% | $3,391,369.41 | 3,564,006 | Feb 28, 2026 | Apr 27, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.02% | $3,326,784.56 | 3,535,022 | Mar 31, 2026 | May 29, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.07% | $2,985,559.34 | 3,144,311 | Feb 28, 2026 | Apr 28, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.99% | $2,750,679.43 | 2,702,815 | Feb 28, 2026 | Apr 28, 2026 |
|
SLDBX
SIIT LIMITED DURATION BOND FUND
|
MF | Independent / Boutique | 0.14% | $2,636,547.82 | 2,774,200 | Feb 28, 2026 | Apr 28, 2026 |
|
-
The Bond Fund of America
|
ETF | Capital Group / American Funds | 0.02% | $2,491,054.55 | 2,643,778 | Mar 31, 2026 | May 28, 2026 |
|
ACCWX
Invesco Corporate Bond Fund
|
MF | Invesco | 0.06% | $2,402,075.69 | 2,354,215 | Feb 28, 2026 | Apr 29, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.09% | $2,298,965.21 | 2,320,103 | Mar 31, 2026 | May 29, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.09% | $2,246,333.72 | 2,236,613 | Apr 30, 2026 | Jun 26, 2026 |
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