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CION Ares Diversified Credit Fund

CIK: 0001678124 Equity
Report date: 2026-02-27
AUM $5.1B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

CION Ares Diversified Credit Fund is a leading mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to optimize their portfolio performance. With a focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, designed to meet the unique needs and risk tolerance of its clients. By providing a robust platform for systematic investment planning, CION Ares Diversified Credit Fund enables investors to adopt a disciplined approach to investing through systematic investment plans, or SIPs, which facilitate regular investments in a chosen mutual fund, helping to reduce timing risks and averaging out market fluctuations. The company's investment philosophy is centered around a rigorous research-driven approach, combining both quantitative and qualitative analysis to identify high-potential investment opportunities across various asset classes. CION Ares Diversified Credit Fund's team of experienced investment professionals works closely with clients to understand their financial objectives, risk appetite, and investment horizon, thereby creating customized portfolio solutions that align with their specific needs. The company's product suite encompasses a range of debt funds, including short-term, medium-term, and long-term debt funds, as well as credit risk funds, which invest in a diversified portfolio of debt securities to generate regular income for investors. Additionally, the company offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced portfolio that can help mitigate risks while generating long-term capital appreciation. CION Ares Diversified Credit Fund's key strengths lie in its ability to provide investors with access to a diversified portfolio of credit investments, which can help reduce dependence on any single asset class or sector. The company's investment approach is characterized by a strong focus on risk management, with a robust framework in place to monitor and manage credit risks, liquidity risks, and other potential risks associated with investing in debt securities. This meticulous approach to risk management, combined with a deep understanding of the credit markets, has earned CION Ares Diversified Credit Fund the trust of its investors, who appreciate the company's commitment to transparency, accountability, and investor-centricity. By leveraging its expertise in asset management and investment research, CION Ares Diversified Credit Fund is well-positioned to deliver superior risk-adjusted returns to its clients, making it a preferred partner for investors seeking to achieve their long-term financial goals through a well-diversified mutual fund portfolio. With its strong foundation in wealth management and investment expertise, CION Ares Diversified Credit Fund continues to be a trusted name in the mutual fund industry, dedicated to helping investors navigate the complexities of the financial markets and achieve their investment objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ARKO Arko Corp Since 2026-05-10 041242108 Equity (Common)
0.00%
106
2 FOSL Fossil Group, Inc. Since 2026-05-10 N/A LON
0.02%
$0.79 804,850
3 EVH Evolent Health LLC Since 2026-05-10 N/A LON
0.06%
$3.14 3,139,853
4 MRNA Moderna, Inc. Since 2026-05-10 N/A LON
0.62%
$31.87 32,350,800
5 BLCO Bausch + Lomb Corporation Since 2026-05-10 N/A LON
0.22%
$11.49 11,386,383
6 EVH Evolent Health LLC Since 2026-05-10 N/A LON
0.03%
$1.77 1,767,370
7 AORT Artivion, Inc. Since 2026-05-10 N/A LON
0.01%
$0.73 727,137
8 EVH Evolent Health LLC Since 2026-05-10 N/A LON
0.00%
$0.00 3,000
9 SLQT SelectQuote, Inc. Since 2026-05-10 N/A LON
0.06%
$2.96 2,957,668
10 SLQT SelectQuote, Inc. Since 2026-05-10 N/A Derivative
0.00%
$0.00 57,965
11 ARKO Arko Corp Since 2026-05-10 N/A Derivative
0.00%
55
12 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.71%
$36.66 36,894,324
13 EVH Evolent Health LLC Since 2026-05-10 N/A LON
0.00%
$0.06 64,000
14 FIP FTAI Infrastructure Inc. Since 2026-05-10 N/A LON
0.51%
$26.35 26,817,428
15 AORT Artivion, Inc. Since 2026-05-10 N/A LON
0.04%
$2.28 2,277,668
16 HPK HighPeak Energy, Inc. Since 2026-05-10 N/A LON
0.29%
$14.90 14,902,531
17 RIG Transocean Inc. Since 2026-05-10 893830AT6 Debt
0.14%
$7.29 8,485,000
18 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.05%
$2.48 2,493,628
19 MRNA Moderna, Inc. Since 2026-05-10 N/A LON
0.52%
$26.62 26,959,000
20 BLCO Bausch + Lomb Corporation Since 2026-05-10 N/A LON
0.02%
$0.80 795,000
21 TRIN Trinity Capital Inc Since 2026-05-10 896442AX1 Debt
0.40%
$20.55 20,300,000
22 MRNA Moderna, Inc. Since 2026-05-10 N/A LON
0.41%
$21.30 21,567,200
23 AORT Artivion, Inc. Since 2026-05-10 N/A LON
0.01%
$0.34 335,000
Frequently Asked Questions — CION Ares Diversified Credit Fund
What type of mutual fund is CION Ares Diversified Credit Fund?
CION Ares Diversified Credit Fund is a SEC-registered Equity fund, with $5.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, CION Ares Diversified Credit Fund holds 23 portfolio positions, all detailed in the holdings table on this page.
What are CION Ares Diversified Credit Fund's assets under management (AUM)?
CION Ares Diversified Credit Fund has $5.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CION Ares Diversified Credit Fund's top holdings?
According to CION Ares Diversified Credit Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Arko Corp, Fossil Group, Inc., Evolent Health LLC , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CION Ares Diversified Credit Fund's expense ratio?
Expense ratio data for CION Ares Diversified Credit Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CION Ares Diversified Credit Fund's SEC filings?
CION Ares Diversified Credit Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001678124. You can access all of CION Ares Diversified Credit Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001678124). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CION Ares Diversified Credit Fund's holdings data on StockSifting?
Holdings data for CION Ares Diversified Credit Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.