MAGNE 2020-28 MAGNE 2020-28A SUB is a security (CUSIP 55955MAC4) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.2M | 10.46% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.5M | 46.63% |