AIR CANADA ACACN 4.625 08/15/29 144A

AIR CANADA ACACN 4.625 08/15/29 144A is a security (CUSIP 008911BJ7) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.5M via N-PORT as of 2026-05-29.

Summary

Issuer: AIR CANADA
Class: ACACN 4.625 08/15/29 144A
CUSIP: 008911BJ7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$2.1M	8.76%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$2.0M	36.29%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$762K	18.95%
Fixed Income SHares: Series M	PIMCO Managed Accounts Trust	$640K	3.29%

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