UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 05/15/44 is a security (CUSIP 912803EH2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.0M | 8.47% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $772K | 14.05% |