HAMPTON RDS PPV LLC (MN) HAMPTO 6.621 06/15/53 is a security (CUSIP 409322AD6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.6M | 15.07% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $265K | 12.45% |