BALLYROCK CLO 2019-1 LTD BALLY 2019-1A DR is a security (CUSIP 05875KAE6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.56% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $247K | 4.50% |