BDS 2025-FL15 LLC BDS 2025-FL15 C is a security (CUSIP 05556EAG1) tracked across SEC portfolio filings. 2 registered fund positions totaling $727K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $497K | 12.37% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $230K | 10.20% |