CGMS 2024-3 CGMS 2024-3A E is a security (CUSIP 14319JAA3) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $3.2M | 6.48% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.6M | 49.05% |
| Voya Credit Income Fund | Voya Credit Income Fund | $351K | 39.39% |