FIRST REPUBLIC BANK FIRST REPUBLIC BANK DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.5% NONCUMULATIVE PERPETUAL SERIES N PREFERRED STOCK

FIRST REPUBLIC BANK FIRST REPUBLIC BANK DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.5% NONCUMULATIVE PERPETUAL SERIES N PREFERRED STOCK is a security (CUSIP 33616C696) tracked across SEC portfolio filings. 3 registered fund positions totaling $84 via N-PORT as of 2026-05-29.

Summary

Issuer: FIRST REPUBLIC BANK
Class: FIRST REPUBLIC BANK DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.5% NONCUMULATIVE PERPETUAL SERIES N PREFERRED STOCK
CUSIP: 33616C696
Asset category: EP
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $84
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$40	0.00%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$40	0.00%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$4	0.00%

FIRST REPUBLIC BANK FIRST REPUBLIC BANK DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 4.5% NONCUMULATIVE PERPETUAL SERIES N PREFERRED STOCK

Summary

Top fund holders (N-PORT)

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