LAKE SHORE MM CLO I LTD THLLS 2019-1A A1R is a security (CUSIP 510800AC9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $812K | 62.66% |
| SEI Alternative Income Fund | SEI Alternative Income Fund | $596K | 106.72% |