RR 41 LTD RRAM 2025-41A SUB is a security (CUSIP 749754AC1) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.52% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $752K | 13.68% |