Pacific Bells Pacific Bells Term Loan B (Add-on) 375 2028-11-10

Pacific Bells Pacific Bells Term Loan B (Add-on) 375 2028-11-10 is a security (CUSIP 69403HAN0) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.1M via N-PORT as of 2026-05-29.

Summary

Issuer: Pacific Bells
Class: Pacific Bells Term Loan B (Add-on) 375 2028-11-10
CUSIP: 69403HAN0
Asset category: LON
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $13.1M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$7.7M	32.27%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$2.8M	51.53%
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$1.0M	25.73%
Pacer Aristotle Pacific Floating Rate High Income ETF	Pacer Funds Trust	$1.0M	16.68%
XAI Octagon Floating Rate & Alternative Income Trust	XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST	$495K	14.59%

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