# HAMPTON RDS PPV LLC (MN) HAMPTO 6.621 06/15/53

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.

## Summary

- Issuer: HAMPTON RDS PPV LLC (MN)
- Class: HAMPTO 6.621 06/15/53
- CUSIP: 409322AD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $3.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/409322AD6.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.