CIFC 2021-5 CIFC 2021-5A ER is a security (CUSIP 12565HAE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $3.4M | 6.90% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $439K | 89.59% |