API HOLDINGS III CORP ATNY L 05/10/27 4 is a security (CUSIP 00189CAE6) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.7M | 7.16% |