Trustee US Bank Trust Company National Association

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Fund Sponsor / GP

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Trustee US Bank Trust Company National Association
RoleFund Sponsor / GP
Rank#6137 by number of funds
Funds5
Fund AUM2.1 B
Cumulative Funds
6.04.83.62.41.20.02020202120222024
Fund Firm Onset AUM
Guggenheim MM CLO 2023-6 LLC Guggenheim Corporate Funding LLC 2024 470.4 M
Guggenheim MM CLO 2025-8 Ltd Guggenheim Corporate Funding LLC 2022 423.6 M
Guggenheim MM-C CLO 2025-9 LLC Guggenheim Corporate Funding LLC 2024 418.4 M
Guggenheim MM CLO 2021-3 Ltd Guggenheim Corporate Funding LLC 2022 394.7 M
Guggenheim MM CLO 2024-7 LLC Guggenheim Corporate Funding LLC 2024 394.3 M
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