OAKC 2021-9 OAKC 2021-9A ER is a security (CUSIP 67114DAE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $2.0M | 4.14% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $984K | 28.97% |