PGW Auto Glass, LLC PGW Auto Glass, LLC Term Loan B 400 2033-02-17 is a security (CUSIP 67115JAF6) tracked across SEC portfolio filings. 11 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $26.9M | 29.12% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.8M | 24.11% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.9M | 30.12% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.7M | 83.84% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.8M | 54.01% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.6M | 22.26% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.3M | 24.51% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.0M | 25.46% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $518K | 17.75% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $319K | 28.98% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $206K | 46.92% |