Astrion Group, LLC Astrion Group LLC 2024 Term Loan

Astrion Group, LLC Astrion Group LLC 2024 Term Loan is a security (CUSIP 29288KAE7) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.6M via N-PORT as of 2026-05-29.

Summary

Issuer: Astrion Group, LLC
Class: Astrion Group LLC 2024 Term Loan
CUSIP: 29288KAE7
Asset category: LON
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $9.6M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock HPS Credit Strategies Fund	BlackRock HPS Credit Strategies Fund	$3.9M	72.67%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$3.7M	15.52%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$1.1M	20.63%
Guggenheim High Yield Fund	Guggenheim Funds Trust	$732K	44.63%
Series P (High Yield Series)	Guggenheim Variable Funds Trust	$116K	43.75%

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