KLLM 6 KLLM 6A ER2 is a security (CUSIP 37148HAC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.7M | 3.42% |
| Octagon XAI CLO Income Fund | OCTAGON XAI CLO INCOME FUND | $890K | 181.65% |