MILL CITY SECURITIES 2024-RS1 LTD MCMLT 2024-RS1 A2 is a security (CUSIP 599920AB1) tracked across SEC portfolio filings. 2 registered fund positions totaling $12.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $9.7M | 40.43% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.0M | 54.27% |