As of the latest SEC filings, LSTAR SECURITIES INVESTMENT 2024-1 LTD. (LSTRZ) is held by 8 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $6,484,266.60 in market value, representing 0.07% of its portfolio.
Funds holding LSTAR SECURITIES INVESTMENT 2024-1 LTD. (LSTRZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSTRZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.07% | $6,484,266.60 | 6,496,019 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,800,690.78 | 5,811,204 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.07% | $1,712,149.42 | 1,714,084 | Feb 27, 2026 | Apr 29, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.10% | $574,328.60 | 574,978 | Feb 27, 2026 | Apr 29, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.04% | $98,430.77 | 97,213 | Mar 31, 2026 | May 29, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.02% | $97,527.50 | 97,638 | Feb 27, 2026 | Apr 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $97,159.11 | 97,213 | Mar 31, 2026 | May 28, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.02% | $43,127.81 | 43,206 | Mar 31, 2026 | Jun 1, 2026 |
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