SQ ABS Issuer, LLC SQ ABS Issuer, LLC/Class A Asset-Backed Note 10/24 is a security (CUSIP 78474QAA3) tracked across SEC portfolio filings. 1 registered fund positions totaling $636K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $636K | 1.29% |