FAGE INTL / FAGE USA FAGE International S.A. / FAGE USA Dairy Industry, Inc. is a security (CUSIP 30257WAA4) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.1M via N-PORT as of 2021-08-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $4.1M | 193.57% |