CERBERUS LOAN FUNDING XLV LLC CERB 2024-1A A is a security (CUSIP 15675FAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.0M | 19.72% |
| Ellington Income Opportunities Fund | Ellington Income Opportunities Fund | $1.5M | 398.80% |