GOF · Guggenheim Strategic Opportunities Fund
Market Cap
$2.15B
Shares
223.45M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Guggenheim Strategic Opportunities Fund
Reported 2026-05-29Net Assets
$2,400,983,818
Total Assets
$3,701,310,864
Holdings
1,942
Filed
2026-07-22
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050676 | 243,592,458 | PA | $239,327,334 | 9.97% | ABS-MBS | US |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 261941108 | 56,586,822 | NS | $56,586,822 | 2.36% | STIV | US |
| ISHARES TRUST | 464287200 | 73,438 | NS | $55,816,552 | 2.32% | EC | US |
| CHICAGO MERCANTILE EXCHANGE | 000000000 | 911 | NC | $38,687,427 | 1.61% | DE | US |
| AUSTRALIA, COMMONWEALTH OF | 000000000 | 44,295,000 | PA | $30,379,876 | 1.27% | DBT | AU |
| FTAI AIRCRAFT LEASING FUN | 000000000 | 22,568,749 | NS | $24,820,005 | 1.03% | EC | US |
| Insured Lending 1 Ltd. | 000000000 | 19,600,000 | PA | $22,859,480 | 0.95% | DBT | GB |
| LIGHTNING 2022-1 A FUNDED | 000000000 | 21,200,000 | PA | $20,117,385 | 0.84% | DBT | CA |
| THUNDERBIRD 2022-1 A FUNDED | 000000000 | 21,200,000 | PA | $20,117,385 | 0.84% | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | 18,300,000 | PA | $18,285,340 | 0.76% | DBT | US |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 000000000 | 17,400,000 | PA | $18,068,396 | 0.75% | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C92 | 17,315,375 | PA | $17,401,946 | 0.72% | ABS-MBS | US |
| Madison Park Funding LIII Ltd / LLC | 558201AA7 | 18,500,000 | PA | $16,553,996 | 0.69% | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | 16,300,000 | PA | $16,331,826 | 0.68% | ABS-MBS | US |
| Guggenheim Active Allocation Fund | 40170T106 | 950,000 | NS | $15,390,000 | 0.64% | EC | US |
| BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | 1 | NC | $13,744,297 | 0.57% | DE | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Y8S31 | 13,140,120 | PA | $12,952,435 | 0.54% | ABS-MBS | US |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | 12,885,000 | PA | $12,809,570 | 0.53% | DBT | US |
| BRAVO Residential Funding Trus | 10567WAA1 | 12,024,542 | PA | $12,022,233 | 0.50% | ABS-MBS | US |
| MORGAN STANLEY FINANCE LLC | 61769HZV0 | 13,500,000 | PA | $11,627,550 | 0.48% | DBT | US |
| GD TOWERS (SALSA HLDG) 1L TL EUR | 000000000 | 9,850,000 | PA | $11,354,001 | 0.47% | LON | US |
| HOTWIRE FUNDING LLC | 44148HAE3 | 11,000,000 | PA | $11,162,593 | 0.46% | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050684 | 11,112,542 | PA | $10,911,024 | 0.45% | ABS-MBS | US |
| At&T Mobility II LLC | 04651L305 | 10,000 | NS | $10,164,837 | 0.42% | EP | US |
| BLACKSTONE STRATEGIC CAP HLDNG II | 000000000 | 9,850,000 | PA | $9,854,389 | 0.41% | ABS-CBDO | US |
| FANNIE MAE OR FREDDIE MAC | 000000000 | 11,186,813 | PA | $9,762,549 | 0.41% | ABS-MBS | US |
| MILL CITY SECURITIES 2024-RS1 LTD | 599920AB1 | 10,250,000 | PA | $9,708,359 | 0.40% | ABS-O | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | 10,883,187 | PA | $9,497,580 | 0.40% | ABS-MBS | US |
| DOGWOOD TERM LOAN | 000000000 | 9,092,646 | PA | $9,062,710 | 0.38% | DBT | US |
| Preston Ridge Partners Mortgag | 69393HAA0 | 9,060,153 | PA | $9,056,014 | 0.38% | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803GA5 | 32,650,000 | PA | $9,002,245 | 0.37% | DBT | US |
| GOLUB CAPITAL PARTNERS CLO 69(M)-R | 38182GAG9 | 8,900,000 | PA | $8,864,113 | 0.37% | ABS-CBDO | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | 8,350,000 | PA | $8,757,964 | 0.36% | DBT | US |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 000000000 | 8,355,127 | PA | $8,376,014 | 0.35% | LON | US |
| VISMA ASA | 000000000 | 7,250,000 | PA | $8,371,118 | 0.35% | LON | NO |
| SHILTON BIDCO LTD | 000000000 | 7,100,000 | PA | $8,277,749 | 0.34% | LON | GB |
| VODAFONE GROUP PLC | 92857WBX7 | 10,500,000 | PA | $8,230,890 | 0.34% | DBT | GB |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6DR1 | 8,170,803 | PA | $8,211,654 | 0.34% | ABS-MBS | US |
| CAPSTONE ACQUISITION 1L TL | 000000000 | 8,234,218 | PA | $8,202,675 | 0.34% | LON | US |
| HUNTER POINT NAV LENDING FUND | 000000000 | 8,146,293 | PA | $8,146,293 | 0.34% | ABS-CBDO | US |
| SOUTHERN COMPANY (THE) | 842587EJ2 | 7,975,000 | PA | $8,025,857 | 0.33% | DBT | US |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 34961JBJ2 | 8,000,000 | PA | $8,013,082 | 0.33% | ABS-CBDO | KY |
| ITT HOLDINGS LLC | 45074JAA2 | 8,050,000 | PA | $8,000,183 | 0.33% | DBT | US |
| HighTower | 43117LAP8 | 7,877,283 | PA | $7,869,879 | 0.33% | LON | US |
| VB-S1 ISSUER LLC | 91823ABA8 | 8,000,000 | PA | $7,853,633 | 0.33% | ABS-O | US |
| Pacific Bells | 69403HAN0 | 7,709,591 | PA | $7,748,139 | 0.32% | LON | US |
| MERLIN BUYER INC | 000000000 | 7,700,000 | PA | $7,743,351 | 0.32% | LON | US |
| SP TOUCHDOWN HOLDINGS LP USD | 000000000 | 7,742,514 | PA | $7,742,514 | 0.32% | DBT | US |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AG7 | 7,717,000 | PA | $7,736,293 | 0.32% | DBT | US |
| FIRSTDIGITAL 1L TL | 000000000 | 7,821,146 | PA | $7,662,235 | 0.32% | LON | US |
Showing 1–50 of 1,942 holdings