REGATTA 34 FUNDING LTD REG34 2025-3A SUB is a security (CUSIP 75904CAC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $12.3M | 13.27% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.59% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $447K | 8.13% |