GENERATE CLO LTD GENERATE 2024-16A SUB EXE SERIES: 24-16A CLASS: SUB is a security (CUSIP 37149WAC7) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| City National Rochdale Strategic Credit Fund | City National Rochdale Strategic Credit Fund | $1.1M | 50.85% |