CHERRY SECURITIZATION TRUST 2024-1 Cherry Securitization Trust Series 2024-1A, Class D is a security (CUSIP 164737AD0) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| DIAMOND HILL SECURITIZED CREDIT FUND | Diamond Hill Securitized Credit Fund | $6.1M | 433.08% |
| TCW Private Asset Income Fund | TCW Private Asset Income Fund | $1.0M | 20.53% |