GENERATE CLO 21 LTD KLLM 2025-21A SUB is a security (CUSIP 37150EAC3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.15% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $524K | 9.53% |