AIMCO 2025-23 AIMCO 2025-23A SUB is a security (CUSIP 00901KAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $6.8M | 13.79% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.4M | 44.44% |