PELAGOS INSURANCE CAPITAL LTD PLGO V7.75 06/15/55

PELAGOS INSURANCE CAPITAL LTD PLGO V7.75 06/15/55 is a security (CUSIP 31575FAC0) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.7M via N-PORT as of 2026-05-29.

Summary

Issuer: PELAGOS INSURANCE CAPITAL LTD
Class: PLGO V7.75 06/15/55
CUSIP: 31575FAC0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $7.7M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$5.3M	21.88%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$1.4M	25.80%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.1M	26.14%

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