CGMS 2023-2 CGMS 2023-2A SUB is a security (CUSIP 14318HAC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $4.7M | 9.51% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.2M | 64.58% |