CERBERUS LOAN FUNDING XLIV LLC CERB 2023-5A C

CERBERUS LOAN FUNDING XLIV LLC CERB 2023-5A C is a security (CUSIP 15674DAE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $9.5M via N-PORT as of 2026-05-29.

Summary

Issuer: CERBERUS LOAN FUNDING XLIV LLC
Class: CERB 2023-5A C
CUSIP: 15674DAE4
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $9.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$6.1M	25.39%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$2.0M	37.26%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.4M	34.82%

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