Guggenheim Strategic Opportunities Fund
Closed-endRegistrant
Guggenheim Strategic Opportunities Fund
Class ticker
GOF
Net Assets
$2,347,723,218
Holdings
1,977
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,977
Export CSV
Showing 1–50
of 1,977 holdings by value
· page 1 of 40
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0526A5 | 282,651,842 | $279,313,543 | 11.90% | Long | ABS-MBS | |
|
ISHARES TRUST
|
464287200 | 73,438 | $56,601,604 | 2.41% | Long | EC | |
|
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
261941108 | 53,165,056 | $53,165,056 | 2.26% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0506A9 | 38,552,805 | $37,140,988 | 1.58% | Long | ABS-MBS | |
|
Insured Lending 1 Ltd.
|
000000000 | 19,600,000 | $22,763,440 | 0.97% | Long | DBT | |
|
FTAI AIRCRAFT LEASING FUN
|
000000000 | 19,954,520 | $22,435,685 | 0.96% | Long | EC | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797RS8 | 21,600,000 | $21,595,680 | 0.92% | Long | DBT | |
|
THUNDERBIRD 2022-1 A FUNDED
|
000000000 | 21,200,000 | $20,133,680 | 0.86% | Long | DBT | |
|
LIGHTNING 2022-1 A FUNDED
|
000000000 | 21,200,000 | $20,133,680 | 0.86% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0306A1 | 22,070,000 | $18,789,479 | 0.80% | Long | ABS-MBS | |
|
OBRA LONGEVITY RFF CL A NTS FUNDED
|
000000000 | 17,400,000 | $18,128,310 | 0.77% | Long | DBT | |
|
CHICAGO MERCANTILE EXCHANGE INC.
|
000000000 | 929 | $16,021,464 | 0.68% | — | DE | |
|
AUSTRALIA, COMMONWEALTH OF
|
000000000 | 22,860,000 | $15,362,519 | 0.65% | Long | DBT | |
|
Madison Park Funding LIII Ltd / LLC
|
558201AA7 | 18,500,000 | $14,458,523 | 0.62% | Long | ABS-CBDO | |
| Guggenheim Active Allocation Fund | GUG | 950,000 | $14,326,000 | 0.61% | Long | EC | |
|
GLOBAL ATLANTIC (FIN) COMPANY
|
37959GAH0 | 12,885,000 | $12,437,039 | 0.53% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140Y8S31 | 12,655,674 | $12,213,934 | 0.52% | Long | ABS-MBS | |
|
MORGAN STANLEY FINANCE LLC
|
61769HZV0 | 13,500,000 | $11,666,700 | 0.50% | Long | DBT | |
|
BRAVO Residential Funding Trus
|
10567WAA1 | 11,402,530 | $11,366,042 | 0.48% | Long | ABS-MBS | |
|
GD TOWERS (SALSA HLDG) 1L TL EUR
|
000000000 | 9,850,000 | $11,311,556 | 0.48% | Long | LON | |
|
SOPAIPILLA INVESTOR LLC
|
83577VAA8 | 10,875,000 | $11,140,376 | 0.47% | Long | DBT | |
|
HOTWIRE FUNDING LLC
|
44148HAE3 | 11,000,000 | $11,079,104 | 0.47% | Long | ABS-O | |
|
At&T Mobility II LLC
|
04651L305 | 10,000 | $10,066,650 | 0.43% | Long | EP | |
|
BLACKSTONE STRATEGIC CAP HLDNG II
|
000000000 | 9,850,000 | $9,849,953 | 0.42% | Long | ABS-CBDO | |
|
MILL CITY SECURITIES 2024-RS1 LTD
|
599920AB1 | 10,250,000 | $9,768,988 | 0.42% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VC8 | 9,500,000 | $9,486,633 | 0.40% | Long | DBT | |
|
GOLUB CAPITAL PARTNERS CLO 69(M)-R
|
38182GAG9 | 8,900,000 | $8,893,512 | 0.38% | Long | ABS-CBDO | |
|
PRP Advisors, LLC
|
69393HAA0 | 8,788,887 | $8,770,460 | 0.37% | Long | ABS-MBS | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GA79 | 8,350,000 | $8,650,834 | 0.37% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912803GA5 | 32,650,000 | $8,599,986 | 0.37% | Long | DBT | |
|
VISMA ASA
|
000000000 | 7,250,000 | $8,399,100 | 0.36% | Long | LON | |
|
Higginbotham Insurance Agency Inc - TL 1L 12/25
|
000000000 | 8,334,134 | $8,253,024 | 0.35% | Long | LON | |
|
HUNTER POINT NAV LENDING FUND
|
000000000 | 8,050,416 | $8,236,742 | 0.35% | Long | ABS-CBDO | |
|
CAPSTONE ACQUISITION 1L TL
|
000000000 | 8,213,319 | $8,184,197 | 0.35% | Long | LON | |
|
SHILTON BIDCO LTD
|
000000000 | 7,100,000 | $8,170,325 | 0.35% | Long | LON | |
|
DOGWOOD TERM LOAN
|
000000000 | 8,098,842 | $8,036,604 | 0.34% | Long | LON | |
|
ITT HOLDINGS LLC
|
45074JAA2 | 8,050,000 | $8,025,070 | 0.34% | Long | DBT | |
|
VB-S1 ISSUER LLC
|
91823ABA8 | 8,000,000 | $7,942,830 | 0.34% | Long | ABS-O | |
|
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD
|
34961JBJ2 | 8,000,000 | $7,861,466 | 0.33% | Long | ABS-CBDO | |
|
SOUTHERN COMPANY (THE)
|
842587EJ2 | 7,975,000 | $7,858,343 | 0.33% | Long | DBT | |
|
HighTower
|
43117LAP8 | 7,857,441 | $7,837,798 | 0.33% | Long | LON | |
|
MERLIN BUYER INC
|
000000000 | 7,700,000 | $7,746,200 | 0.33% | Long | LON | |
|
VODAFONE GROUP PLC
|
92857WBX7 | 10,500,000 | $7,743,337 | 0.33% | Long | DBT | |
|
NEW ENTERPRISE STONE & LIME CO INC
|
644274AG7 | 7,717,000 | $7,736,028 | 0.33% | Long | DBT | |
|
Pacific Bells
|
69403HAN0 | 7,690,220 | $7,709,446 | 0.33% | Long | LON | |
|
FIRSTDIGITAL 1L TL
|
000000000 | 7,811,344 | $7,634,998 | 0.33% | Long | LON | |
|
ARETEC GROUP INC
|
04009DAJ3 | 7,544,742 | $7,551,607 | 0.32% | Long | LON | |
|
FR REFUEL LLC 1L TLB CL
|
30323KAC6 | 7,616,620 | $7,540,454 | 0.32% | Long | LON | |
|
GOLDMAN SACHS GROUP INC (THE)
|
38141GF66 | 7,550,000 | $7,513,530 | 0.32% | Long | DBT | |
|
SIGNATURE FOODS BV
|
000000000 | 6,450,000 | $7,424,135 | 0.32% | Long | LON |
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