NATIONAL LIFE INSURANCE COMPANY LIFEVT 10.5 09/15/39 144A is a security (CUSIP 636792AA1) tracked across SEC portfolio filings. 2 registered fund positions totaling $5.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.4M | 18.26% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.2M | 28.87% |