OCTAGON 74 LTD OCT74 2025-2A SUB is a security (CUSIP 675960AC2) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.0M | 4.25% |