AMFAM HOLDINGS INC AMFAHI 3.833 03/11/51 144A

AMFAM HOLDINGS INC AMFAHI 3.833 03/11/51 144A is a security (CUSIP 03115AAC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.7M via N-PORT as of 2026-05-29.

Summary

Issuer: AMFAM HOLDINGS INC
Class: AMFAHI 3.833 03/11/51 144A
CUSIP: 03115AAC7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $8.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$5.0M	20.62%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.2M	54.70%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$1.6M	28.76%

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