Americo Life Inc. AMERIC 3.45 04/15/31 144A is a security (CUSIP 03060NAD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $16.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $13.2M | 14.25% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.1M | 13.03% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $19K | 1.66% |