COBANK ACB COBKAC V4.25 PERP J is a security (CUSIP 19075QAD4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.0M | 53.81% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.2M | 9.04% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.7M | 2.16% |