CERBERUS LOAN FUNDING XLV LLC CERB 2024-1A D is a security (CUSIP 15675FAG3) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.0M | 20.83% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.5M | 27.29% |