Metis Issuer 2025-1 LLC Metis Issuer 2025-1 LLC 6.892% NTS 15/05/2055 USD (144A) is a security (CUSIP 59155MAA8) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.1M | 17.04% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.2M | 21.52% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $887K | 22.08% |