OCTAGON 78 LTD OCT78 2025-3A SUB is a security (CUSIP 675963AC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.9M | 12.06% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $768K | 13.96% |