UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 02/15/46 is a security (CUSIP 912803ER0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 7.73% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $704K | 12.81% |