JOL AIR LTD JOLAR 2019-1 A is a security (CUSIP 46651NAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.8M | 32.07% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.35% |
| Morgan Stanley Mortgage Securities Trust | MORGAN STANLEY MORTGAGE SECURITIES TRUST | $1.2M | 20.84% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $478K | 11.88% |