OLD REPUBLIC INTERNATIONAL CORP ORI 5.7 06/01/36 is a security (CUSIP 680223AN4) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.0M | 25.00% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $273K | 14.80% |