CAVU 2021-1 CAVU 2021-1A ER is a security (CUSIP 89624PAE3) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $1.2M | 2.36% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.1M | 22.78% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $581K | 18.14% |