ARES LXXVII CLO LTD ARES 2025-77A SUB is a security (CUSIP 03990LAC3) tracked across SEC portfolio filings. 3 registered fund positions totaling $25.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $22.0M | 23.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.9M | 11.98% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $799K | 14.53% |