Secretariat Advisors LLC is a security (CUSIP 81368NAN5) tracked across SEC portfolio filings. 11 registered fund positions totaling $14.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NC SLF INC. | NC SLF INC. | $9.8M | 151.72% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.5M | 6.31% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $823K | 50.17% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $589K | 11.18% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $433K | 7.87% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $314K | 2.69% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $199K | 11.38% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $174K | 11.20% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $130K | 49.18% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $30K | 0.33% |
| SFT Core Bond Fund | Securian Funds Trust | $26K | 0.61% |