GUGGENHEIM PARTNERS LLC Guggenheim Partners LLC 2024 Term Loan B is a security (CUSIP 36173YAB6) tracked across SEC portfolio filings. 6 registered fund positions totaling $60.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $45.5M | 97.91% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.9M | 38.54% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $468K | 12.33% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $176K | 0.61% |
| SFT Core Bond Fund | Securian Funds Trust | $25K | 0.59% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | — | — |