CAIF 1 CAIF 1A E is a security (CUSIP BCC3NC507) tracked across SEC portfolio filings. 3 registered fund positions totaling $13.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $10.3M | 21.00% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 19.05% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $1.3M | 45.38% |