BNPP IP CLO 2014-II LLC BNPIP 2014-2A E is a security (CUSIP 05580HAE9) tracked across SEC portfolio filings. 1 registered fund positions totaling $12K via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $12K | 0.30% |