API HOLDINGS III CORP ATNY L 03/25/27 3 is a security (CUSIP 00189CAD8) tracked across SEC portfolio filings. 1 registered fund positions totaling $138K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $138K | 0.57% |