GOF
Guggenheim Strategic Opportunities Fund
$10.92
+0.02 (+0.18%)
At close · Jul 8
Market Cap
$2.32B
Shares
212,043,120
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 2026-02-27Net Assets
$2,385,153,616
Total Assets
$3,648,766,196
Holdings
1,791
Filed
2026-04-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 01F050643 | 242,780,000 | PA | $243,631,886 | 10.21% | ABS-MBS | US |
| Dreyfus Treasury Securities Cash Management | 261941108 | 65,679,020 | NS | $65,679,020 | 2.75% | STIV | US |
| iShares Trust | 464287200 | 73,438 | NS | $50,626,688 | 2.12% | EC | US |
| Insured Lending 1 Ltd. | 000000000 | 19,600,000 | PA | $23,157,400 | 0.97% | DBT | GB |
| LIGHTNING 2022-1 A FUNDED | 000000000 | 21,200,000 | PA | $20,442,418 | 0.86% | DBT | CA |
| THUNDERBIRD 2022-1 A FUNDED | 000000000 | 21,200,000 | PA | $20,442,418 | 0.86% | DBT | CA |
| Ishares Silver Trust | 46428Q109 | 239,200 | NS | $20,329,608 | 0.85% | EC | US |
| Federal National Mortgage Association | 01F030645 | 22,070,000 | PA | $19,947,672 | 0.84% | ABS-MBS | US |
| OBRA LONGEVITY RFF CL A NTS FUNDED | 000000000 | 17,400,000 | PA | $18,783,047 | 0.79% | DBT | US |
| Federal Home Loan Mortgage Corp. | 3142J6C92 | 18,008,040 | PA | $18,309,739 | 0.77% | ABS-MBS | US |
| United States Treasury Bills | 912797SZ1 | 18,300,000 | PA | $18,272,425 | 0.77% | DBT | US |
| FTAI AIRCRAFT LEASING FUN | 000000000 | 17,250,000 | NS | $18,135,391 | 0.76% | EC | US |
| Madison Park Funding LIII Ltd / LLC | 558201AA7 | 18,500,000 | PA | $17,853,767 | 0.75% | ABS-CBDO | KY |
| Federal National Mortgage Association | 01F052649 | 16,300,000 | PA | $16,549,237 | 0.69% | ABS-MBS | US |
| Guggenheim Active Allocation Fund | 40170T106 | 950,000 | NS | $15,143,000 | 0.63% | EC | US |
| Federal National Mortgage Association | 31418FQ91 | 12,107,110 | PA | $12,307,783 | 0.52% | ABS-MBS | US |
| Global Atlantic Finance Co. | 37959GAH0 | 12,750,000 | PA | $12,150,808 | 0.51% | DBT | US |
| Government National Mortgage Association | 21H050649 | 11,925,000 | PA | $11,949,155 | 0.50% | ABS-MBS | US |
| Morgan Stanley Finance LLC. | 61769HZV0 | 13,500,000 | PA | $11,823,300 | 0.50% | DBT | US |
| AP GRANGE HOLDINGS | 000000000 | 11,000,000 | PA | $11,577,500 | 0.49% | DBT | KY |
| GD TOWERS (SALSA HLDG) 1L TL EUR | 000000000 | 9,850,000 | PA | $11,496,797 | 0.48% | DBT | DE |
| HOTWIRE FUNDING LLC | 44148HAE3 | 11,000,000 | PA | $11,243,093 | 0.47% | ABS-O | US |
| At&T Mobility II LLC | 04651L305 | 10,000 | NS | $10,256,592 | 0.43% | EP | US |
| BLACKSTONE STRATEGIC CAP HLDNG II | 000000000 | 9,850,000 | PA | $9,850,000 | 0.41% | ABS-CBDO | US |
| U.S. Treasury Bond Stripped Principal Payment | 912803GA5 | 32,650,000 | PA | $9,655,155 | 0.40% | DBT | US |
| MILL CITY SECURITIES 2024-RS1 LLC | 599920AB1 | 10,250,000 | PA | $9,654,660 | 0.40% | ABS-O | US |
| DOGWOOD TERM LOAN | 000000000 | 9,208,553 | PA | $9,311,103 | 0.39% | DBT | US |
| Goldman Sachs Group, Inc. | 38141GA79 | 8,350,000 | PA | $8,888,993 | 0.37% | DBT | US |
| Golub Capital Partners Clo 69(M) | 38182GAG9 | 8,900,000 | PA | $8,786,278 | 0.37% | ABS-CBDO | US |
| Vodafone Group PLC | 92857WBX7 | 10,500,000 | PA | $8,489,444 | 0.36% | DBT | GB |
| VISMA ASA | 000000000 | 7,250,000 | PA | $8,480,216 | 0.36% | LON | NO |
| SHILTON BIDCO LTD | 000000000 | 7,100,000 | PA | $8,394,606 | 0.35% | LON | GB |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | 000000000 | 8,376,119 | PA | $8,355,179 | 0.35% | LON | US |
| SP TOUCHDOWN HOLDINGS LP USD | 000000000 | 8,250,000 | PA | $8,250,000 | 0.35% | DBT | US |
| CAPSTONE ACQUISITION 1L TL | 000000000 | 8,255,117 | PA | $8,221,215 | 0.34% | LON | US |
| HUNTER POINT NAV LENDING FUND | 000000000 | 8,146,293 | PA | $8,146,293 | 0.34% | ABS-CBDO | US |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 34961JBJ2 | 8,000,000 | PA | $8,023,434 | 0.34% | ABS-CBDO | KY |
| VB-S1 ISSUER LLC | 91823ABA8 | 8,000,000 | PA | $7,950,018 | 0.33% | ABS-O | US |
| ITT Holdings LLC | 45074JAA2 | 8,050,000 | PA | $7,820,589 | 0.33% | DBT | US |
| New Enterprise Stone & Lime Co., Inc. | 644274AG7 | 7,717,000 | PA | $7,774,878 | 0.33% | DBT | US |
| HighTower | 43117LAP8 | 7,897,125 | PA | $7,773,772 | 0.33% | LON | US |
| Pacific Bells | 69403HAN0 | 7,728,962 | PA | $7,738,623 | 0.32% | LON | US |
| FIRSTDIGITAL 1L TL | 000000000 | 7,831,260 | PA | $7,707,503 | 0.32% | LON | US |
| FR REFUEL LLC 1L TLB CL | 000000000 | 7,656,643 | PA | $7,560,935 | 0.32% | LON | US |
| United States Treasury Bills | 912797SB4 | 7,400,000 | PA | $7,392,533 | 0.31% | DBT | US |
| Cogent Communications Group LLC | 19240CAE3 | 7,500,000 | PA | $7,362,276 | 0.31% | DBT | US |
| LASERAWAY INTERMEDIATE HOLDINGS II LLC | 51807KAC7 | 7,403,095 | PA | $7,338,318 | 0.31% | LON | US |
| ARETEC GROUP INC | 04009DAJ3 | 7,582,655 | PA | $7,308,845 | 0.31% | LON | US |
| TAILWIND 2019-1 AVIATION LTD | 87404LAA0 | 7,371,485 | PA | $7,304,616 | 0.31% | ABS-O | KY |
| Accident Fund Insurance Co of America | 00452AAA8 | 7,000,000 | PA | $7,204,064 | 0.30% | DBT | US |
Showing 1–50 of 1,791 holdings