REGATTA 33 FUNDING LTD REG33 2025-2A SUB is a security (CUSIP 75890CAC2) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $12.8M | 13.81% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.41% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $410K | 7.46% |