JONES DESLAURIERS INSURANCE MANAGEMENT INC NAVCOR 7.25 10/01/33 144A is a security (CUSIP 48020RAG0) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.8M | 11.50% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.4M | 8.44% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $704K | 12.81% |