INVCO 2021-3 INVCO 2021-3A SUB is a security (CUSIP 46145KAE4) tracked across SEC portfolio filings. 2 registered fund positions totaling $707K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $498K | 1.01% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $208K | 6.51% |