HORSESHOE FUNDING TRUST II HUM 6.887 11/15/55

HORSESHOE FUNDING TRUST II HUM 6.887 11/15/55 is a security (CUSIP 440930AA3) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.

Summary

Issuer: HORSESHOE FUNDING TRUST II
Class: HUM 6.887 11/15/55
CUSIP: 440930AA3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$1.8M	7.53%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$207K	3.76%
Western Asset Investment Grade Opportunity Trust Inc.	Western Asset Investment Grade Opportunity Trust Inc.	$155K	14.86%
MFS CHARTER INCOME TRUST	MFS CHARTER INCOME TRUST	$103K	3.80%

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