As of the latest SEC filings, CLRMPK 2025-1 (CLRMPK) is held by 4 institutional funds. The largest fund shareholder is CION Ares Diversified Credit Fund (CEF-78124), holding an estimated $7,075,493.17 in market value, representing 0.14% of its portfolio.
Funds holding CLRMPK 2025-1 (CLRMPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLRMPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.14% | $7,075,493.17 | 12,479,000 | Mar 31, 2026 | May 22, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.01% | $365,410.08 | 12,479,000 | Mar 31, 2026 | May 22, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.04% | $348,858.94 | 632,000 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.00% | $12,186.22 | 632,000 | Mar 31, 2026 | May 29, 2026 |
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