BIB MERCHANT VOUCHER RECEIVABLES LTD BIB MERCHANT VOUCHER RECEIVABLES LTD 4.18% NTS 07/04/2028 USD (ACRD/ REG D) (2018-1)
BIB MERCHANT VOUCHER RECEIVABLES LTD BIB MERCHANT VOUCHER RECEIVABLES LTD 4.18% NTS 07/04/2028 USD (ACRD/ REG D) (2018-1) is a security (CUSIP 08866TAB8) tracked across SEC portfolio filings. 1 registered fund positions totaling $368K via N-PORT as of 2026-05-29.
Summary
- Issuer: BIB MERCHANT VOUCHER RECEIVABLES LTD
- Class: BIB MERCHANT VOUCHER RECEIVABLES LTD 4.18% NTS 07/04/2028 USD (ACRD/ REG D) (2018-1)
- CUSIP: 08866TAB8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $368K
- N-PORT report: 2026-05-29
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $368K | 1.53% |
More