AIMCO 2021-16 AIMCO 2021-16A SUB

AIMCO 2021-16 AIMCO 2021-16A SUB is a security (CUSIP 00901GAC8) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.

Summary

Issuer: AIMCO 2021-16
Class: AIMCO 2021-16A SUB
CUSIP: 00901GAC8
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $4.8M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CION Ares Diversified Credit Fund	CION Ares Diversified Credit Fund	$3.2M	6.48%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$922K	27.14%
Ares Dynamic Credit Allocation Fund, Inc.	Ares Dynamic Credit Allocation Fund, Inc.	$656K	20.47%

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