SILVER AIRCRAFT LEASE INVESTMENT LTD SLVRR 2019-1 A is a security (CUSIP 827304AA4) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.8M | 19.82% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.5M | 13.05% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $946K | 17.21% |
| Axonic Strategic Income Fund | AXONIC FUNDS | $107K | 0.27% |