ARETEC GROUP INC is a security (CUSIP 04009DAJ3) tracked across SEC portfolio filings. 32 registered fund positions totaling $139.1M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $44.1M | 47.73% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $35.4M | 76.78% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.8M | 23.25% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $7.5M | 31.07% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.5M | 16.05% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $5.3M | 41.36% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $4.6M | 38.79% |
| Capital Income Builder | Capital Income Builder | $4.0M | 0.32% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.0M | 16.09% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $2.2M | 40.73% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 24.67% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $1.3M | 21.67% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 33.27% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.0M | 20.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $988K | 0.46% |