As of the latest SEC filings, AT&T MOBILITY II LLC (MOBLII) is held by 4 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $48,259,910.91 in market value, representing 0.15% of its portfolio.
Funds holding AT&T MOBILITY II LLC (MOBLII)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MOBLII
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.15% | $48,259,910.91 | 47,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.30% | $27,723,778.61 | 27,000 | Mar 31, 2026 | Jun 1, 2026 |
|
PRIV
State Street(R) IG Public & Private Credit ETF
|
ETF | State Street (SPDR) | 1.45% | $12,000,000.00 | 12,000 | Apr 30, 2026 | Jun 25, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.43% | $10,256,591.62 | 10,000 | Feb 27, 2026 | Apr 29, 2026 |
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