CARLYLE US CLO LTD CARLYLE US CLO 2024-1 LTD CGMS 2024-1A E is a security (CUSIP 142924AA7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.9M | 18.71% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.1M | 2.23% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $548K | 17.11% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $300K | 14.15% |