OCT61 2023-2 OCT61 2023-2A ER is a security (CUSIP 675948AJ2) tracked across SEC portfolio filings. 1 registered fund positions totaling $835K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $835K | 1.70% |