GENERATE CLO LTD GNRT 2024-15A SUB 7/20/37 SERIES: 24-15A CLASS: SUB

GENERATE CLO LTD GNRT 2024-15A SUB 7/20/37 SERIES: 24-15A CLASS: SUB is a security (CUSIP 37148AAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $10.8M via N-PORT as of 2026-05-31.

Summary

Issuer: GENERATE CLO LTD
Class: GNRT 2024-15A SUB 7/20/37 SERIES: 24-15A CLASS: SUB
CUSIP: 37148AAC6
Asset category: ABS-CBDO
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $10.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
City National Rochdale Strategic Credit Fund	City National Rochdale Strategic Credit Fund	$5.1M	235.58%
Bluerock High Income Institutional Credit Fund	Bluerock High Income Institutional Credit Fund	$4.6M	254.94%
Oxford Park Income Fund, Inc.	Oxford Park Income Fund, Inc.	$1.1M	183.20%

More