# OAKC 2021-9 OAKC 2021-9A ER

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.

## Summary

- Issuer: OAKC 2021-9
- Class: OAKC 2021-9A ER
- CUSIP: 67114DAE3
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67114DAE3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.