Guggenheim Strategic Opportunities Fund · net assets $2.35B · 2013 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 48.5% · LON: 33.6% · ABS-MBS: 15.3% · EC: 8.8% · ABS-CBDO: 8.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $16.8M | $15.3M | $258K |
| Reinvestment | $5.57M | $5.56M | $5.81M |
| Redemptions | $0 | $93.1K | $1.57K |
| Net realized gain (non-derivative) | $-99.7K | $-735K | $-278K |
| Net unrealized appreciation (non-derivative) | $-15.9M | $-15.2M | $7.42M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $6.32K | $60.9K |
| 1 year | $43.7K | $81.7K |
| 5 years | $144K | $228K |
| 10 years | $263K | $70.7K |
| 30 years | $164K | $42.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $279M | 11.90% |
| Ishares Trust EC | $56.6M | 2.41% |
| Dreyfus Treasury Securities Cash Management STIV | $53.2M | 2.26% |
| Federal National Mortgage Association ABS-MBS | $37.1M | 1.58% |
| Insured Lending 1 Ltd. DBT | $22.8M | 0.97% |
| Ftai Aircraft Leasing Fun EC | $22.4M | 0.96% |
| United States Of America - Bureau Of The Public Debt DBT | $21.6M | 0.92% |
| Lightning 2022-1 A Funded DBT | $20.1M | 0.86% |
| Thunderbird 2022-1 A Funded DBT | $20.1M | 0.86% |
| Federal National Mortgage Association ABS-MBS | $18.8M | 0.80% |
| Obra Longevity Rff Cl A Nts Funded DBT | $18.1M | 0.77% |
| Chicago Mercantile Exchange Inc. DE | $16M | 0.68% |
| Australia, Commonwealth Of DBT | $15.4M | 0.65% |
| Madison Park Funding Liii Ltd / LLC ABS-CBDO | $14.5M | 0.62% |
| Guggenheim Active Allocation Fund EC | $14.3M | 0.61% |
| Global Atlantic (fin) Company DBT | $12.4M | 0.53% |
| Federal National Mortgage Association ABS-MBS | $12.2M | 0.52% |
| Morgan Stanley Finance LLC DBT | $11.7M | 0.50% |
| Bravo Residential Funding Trus ABS-MBS | $11.4M | 0.48% |
| Gd Towers (salsa Hldg) 1l Tl Eur LON | $11.3M | 0.48% |
| Sopaipilla Investor LLC DBT | $11.1M | 0.47% |
| Hotwire Funding LLC ABS-O | $11.1M | 0.47% |
| AT&T Mobility Ii LLC EP | $10.1M | 0.43% |
| Blackstone Strategic Cap Hldng Ii ABS-CBDO | $9.85M | 0.42% |
| Mill City Securities 2024-rs1 Ltd ABS-O | $9.77M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $9.49M | 0.40% |
| Golub Capital Partners Clo 69(m)-r ABS-CBDO | $8.89M | 0.38% |
| Prp Advisors, LLC ABS-MBS | $8.77M | 0.37% |
| Goldman Sachs Group Inc (the) DBT | $8.65M | 0.37% |
| United States Of America - Bureau Of The Public Debt DBT | $8.6M | 0.37% |
| Visma Asa LON | $8.4M | 0.36% |
| Higginbotham Insurance Agency Inc - Tl 1l 12/25 LON | $8.25M | 0.35% |
| Hunter Point Nav Lending Fund ABS-CBDO | $8.24M | 0.35% |
| Capstone Acquisition 1l Tl LON | $8.18M | 0.35% |
| Shilton Bidco Ltd LON | $8.17M | 0.35% |
| Dogwood Term Loan LON | $8.04M | 0.34% |
| Itt Holdings LLC DBT | $8.03M | 0.34% |
| Vb-s1 Issuer LLC ABS-O | $7.94M | 0.34% |
| Fortress Credit Opportunities Ix Clo Ltd ABS-CBDO | $7.86M | 0.33% |
| Southern Company (the) DBT | $7.86M | 0.33% |
| Hightower LON | $7.84M | 0.33% |
| Merlin Buyer Inc LON | $7.75M | 0.33% |
| Vodafone Group PLC DBT | $7.74M | 0.33% |
| New Enterprise Stone & Lime Co Inc DBT | $7.74M | 0.33% |
| Pacific Bells LON | $7.71M | 0.33% |
| Firstdigital 1l Tl LON | $7.63M | 0.33% |
| Aretec Group Inc LON | $7.55M | 0.32% |
| Fr Refuel LLC 1l Tlb Cl LON | $7.54M | 0.32% |
| Goldman Sachs Group Inc (the) DBT | $7.51M | 0.32% |
| Signature Foods Bv LON | $7.42M | 0.32% |
| Laseraway LON | $7.31M | 0.31% |
| Sp Touchdown Holdings LP Usd DBT | $7.09M | 0.30% |
| Recess Holdings Inc LON | $7.07M | 0.30% |
| Petsmart LON | $7M | 0.30% |
| Accident Fund Insurance Co Of America DBT | $6.97M | 0.30% |
| Nidda Healthcare Holding LON | $6.81M | 0.29% |
| Standard Building Solutions Inc DBT | $6.7M | 0.29% |
| Bell Canada DBT | $6.63M | 0.28% |
| Cml - Fontainebleau Vegas Funded DBT | $6.63M | 0.28% |
| Cars Db4 LP ABS-O | $6.63M | 0.28% |
Showing top 60 of 2013 holdings.
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