MAGNE 2024-44 MAGNE 2024-44A SUB is a security (CUSIP 55955WAE8) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $3.1M | 6.39% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.6M | 50.48% |