# BELROSE FUNDING TRUST II Belrose Funding Trust II

BELROSE FUNDING TRUST II Belrose Funding Trust II is a security (CUSIP 08079KAA2) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.4M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BELROSE FUNDING TRUST II
- Class: Belrose Funding Trust II
- CUSIP: 08079KAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $8.4M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.2M | 13.46% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $2.4M | 33.80% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $872K | 15.86% |
| 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $656K | 21.33% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $603K | 38.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/08079KAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.