# 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/440930AA3.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.