As of the latest SEC filings, PXLY 2024-1 (PXLY) is held by 4 institutional funds. The largest fund shareholder is CION Ares Diversified Credit Fund (CEF-78124), holding an estimated $19,601,837.25 in market value, representing 0.40% of its portfolio.
Funds holding PXLY 2024-1 (PXLY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PXLY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.40% | $19,601,837.25 | 40,225,152 | Mar 31, 2026 | May 22, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.03% | $1,609,287.66 | 40,225,152 | Mar 31, 2026 | May 22, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.12% | $1,052,471.50 | 2,228,382 | Mar 31, 2026 | May 29, 2026 |
|
TMARX
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund
|
MF | Independent / Boutique | 0.01% | $89,039.46 | 2,228,382 | Mar 31, 2026 | May 29, 2026 |
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