Women's Care Women's Care First-lien Term Loan 450 2028-01-03 is a security (CUSIP 97815UAH7) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.3M | 26.06% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $3.2M | 8.85% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.8M | 50.15% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.2M | 72.79% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.0M | 11.60% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $992K | 24.69% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $114K | 43.15% |