ELM26 2024-1 ELM26 2024-1A SUB is a security (CUSIP 29004DAC0) tracked across SEC portfolio filings. 2 registered fund positions totaling $699K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $430K | 0.87% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $269K | 8.39% |