MAPLE GROVE FUNDING TRUST I LIFEVT 4.161 08/15/51

MAPLE GROVE FUNDING TRUST I LIFEVT 4.161 08/15/51 is a security (CUSIP 565130AA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $11.5M via N-PORT as of 2026-05-29.

Summary

Issuer: MAPLE GROVE FUNDING TRUST I
Class: LIFEVT 4.161 08/15/51
CUSIP: 565130AA9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $11.5M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$5.7M	23.75%
PIMCO Active Bond Exchange-Traded Fund	PIMCO ETF Trust	$4.0M	5.15%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.8M	44.34%

More