CGMS 2024-3 CGMS 2024-3A SUB is a security (CUSIP 14319JAC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.0M | 4.04% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.2M | 37.23% |