As of the latest SEC filings, TB FUNDING LTD SUB NOTE / (TBFUND) is held by 1 institutional funds. The largest fund shareholder is Cliffwater Corporate Lending Fund (CEF-35964), holding an estimated $63,476,474.69 in market value, representing 0.20% of its portfolio.
Funds holding TB FUNDING LTD SUB NOTE / (TBFUND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBFUND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Cliffwater Corporate Lending Fund
|
CEF | Independent / Boutique | 0.20% | $63,476,474.69 | 1 | Mar 31, 2026 | May 22, 2026 |
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