HPS PRIVATE CREDIT CLO 2025-3 LLC HPSPR 2025-3A D is a security (CUSIP 40445YAG9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.40% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $998K | 18.16% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $250K | 6.21% |