GENERATE CLO LTD GENERATE 2024-16A SUB EXE SERIES: 24-16A CLASS: SUB

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
City National Rochdale Strategic Credit FundCity National Rochdale Strategic Credit Fund$1.1M50.85%

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