CPI CG Inc. CPICAR 10 07/15/29 144A is a security (CUSIP 12598FAC3) tracked across SEC portfolio filings. 7 registered fund positions totaling $35.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $24.6M | 26.61% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.0M | 25.16% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.9M | 27.47% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.3M | 24.05% |
| Voya Credit Income Fund | Voya Credit Income Fund | $310K | 34.76% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $60K | 0.12% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $16K | 2.80% |