CERBERUS LOAN FUNDING XLVI LP CERB 2024-2A D is a security (CUSIP 15675BAD9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.1M | 13.06% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $980K | 17.83% |