JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD JCPDL 2025-1A D is a security (CUSIP 47235BAJ2) tracked across SEC portfolio filings. 3 registered fund positions totaling $39.1M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $34.1M | 36.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.0M | 16.73% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.0M | 18.48% |