Belrose Funding Trust II is a security (CUSIP 08079KAA2) tracked across SEC portfolio filings. 8 registered fund positions totaling $35.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $26.1M | 28.28% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.2M | 13.46% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $2.8M | 32.64% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $872K | 15.86% |
| Schroders Global Multi-Asset Portfolio | Brighthouse Funds Trust I | $695K | 12.70% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $667K | 16.59% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $656K | 21.33% |
| Transamerica Long Credit | TRANSAMERICA FUNDS | $401K | 25.57% |