OAKC 2020-5 OAKC 2020-5A SUB is a security (CUSIP 67113NAC6) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.3M | 4.57% |