LIBERTY MUTUAL GROUP INC LIBMUT 4.3 02/01/61 144A is a security (CUSIP 53079EBL7) tracked across SEC portfolio filings. 10 registered fund positions totaling $18.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.6M | 19.35% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.3M | 60.76% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.0M | 3.88% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.5M | 12.88% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.7M | 42.75% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $1.6M | 13.28% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $935K | 57.02% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $495K | 18.67% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $474K | 22.27% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $125K | 47.20% |