UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 08/15/51 is a security (CUSIP 912803GA5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $9.0M | 37.49% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.5M | 63.44% |
| 2015 Lifetime Blend Portfolio | John Hancock Funds II | $56K | 5.81% |