CERBERUS LOAN FUNDING XL LLC CERB 2023-1A DR is a security (CUSIP 15675AAP4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.2M | 21.54% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.3M | 22.83% |