ACCIDENT FUND INSURANCE CO OF AMERICA AFICOA 8.5 08/01/32 144A is a security (CUSIP 00452AAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $7.0M | 29.22% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.6M | 46.48% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.8M | 43.64% |