Element Fleet Management Corp EFNCN 6.271 06/26/26 144A is a security (CUSIP 286181AH5) tracked across SEC portfolio filings. 2 registered fund positions totaling $6.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $3.3M | 255.18% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $2.9M | 25.25% |