Guggenheim Strategic Opportunities Fund
Sponsor: Guggenheim · Inception Jul 27, 2007 · Pays monthly
Market priceShare price
$8.60
+1.44% (+$0.12)
NAVAsset value per share
$9.97
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.74% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
25.41%
regular, annualised · on NAV 21.92%
Expense ratioAnnual cost
2.38%
fee table, May 31, 2026
LeverageBorrowing
18.3%
of total managed assets
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 29, 2026, filed Jul 22, 2026. 1,841 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | MBS | United States | 8.70% | $239M |
| 2 | DREYFUS TREASURY SECURITIES CASH MANAGEMENT | Short-term inv. | United States | 2.06% | $56.6M |
| 3 | ISHARES TRUST | Equity | United States | 2.03% | $55.8M |
| 4 | CHICAGO MERCANTILE EXCHANGE | Equity deriv. | United States | 1.41% | $38.7M |
| 5 | AUSTRALIA, COMMONWEALTH OF | Debt | Australia | 1.10% | $30.4M |
| 6 | FTAI AIRCRAFT LEASING FUN | Equity | United States | 0.90% | $24.8M |
| 7 | Insured Lending 1 Ltd. | Debt | United Kingdom | 0.83% | $22.9M |
| 8 | THUNDERBIRD 2022-1 A FUNDED | Debt | Canada | 0.73% | $20.1M |
| 9 | LIGHTNING 2022-1 A FUNDED | Debt | Canada | 0.73% | $20.1M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | Debt | United States | 0.66% | $18.3M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 8.39% | $231M |
| CDO/CLO | 7.67% | $211M |
| ABS (other) | 6.16% | $169M |
| Debt | 47.64% | $1.3B |
| Loans | 33.00% | $908M |
| Short-term investment vehicle | 2.09% | $57.4M |
| Mortgage-backed | 13.79% | $379M |
| Equity (preferred) | 1.89% | $52M |
| Derivative (equity) | 1.67% | $45.8M |
| Derivative (FX) | 0.10% | $2.8M |
| Repurchase agreement | -22.10% | $-608M |
| Derivative (interest rate) | -0.18% | $-4.9M |
| Derivative (credit) | -0.13% | $-3.5M |
| Derivative (commodity) | -0.00% | $-12.2K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 69.74% | $1.9B |
| United Kingdom | 5.41% | $149M |
| Cayman Islands | 4.48% | $123M |
| Canada | 4.03% | $111M |
| Netherlands | 2.53% | $69.5M |
| Luxembourg | 2.49% | $68.4M |
| France | 2.36% | $64.8M |
| Germany | 1.71% | $47.1M |
| Australia | 1.31% | $35.9M |
| Jersey | 0.82% | $22.4M |
| Ireland | 0.80% | $21.9M |
| Bermuda | 0.72% | $19.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 69.74% | $1.9B |
| Offshore domiciles | 5.20% | $143M |
| Canada | 4.03% | $111M |
| Developed Europe | 19.16% | $527M |
| Australia & New Zealand | 1.31% | $35.9M |
| Japan | 0.25% | $6.9M |
| Latin America | 0.18% | $5M |
| Other | 0.13% | $3.7M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 79.00% | $2.2B |
| Registered fund | 5.04% | $139M |
| U.S. GSE | 13.04% | $359M |
| U.S. Treasury | 1.64% | $45.1M |
| Non-U.S. sovereign | 1.22% | $33.6M |
| Other | 0.05% | $1.3M |
| Municipal | 0.01% | $397K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 72.83% | $2B |
| Level 3 | 15.16% | $417M |
| Level 1 | 12.01% | $330M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 120.64% | $3.3B |
| N/A | 1.46% | $40.2M |
| Short | -22.10% | $-608M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 1,841 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050676 | MBS | USGSE | United States | 243,592,458 | principal | $239M | 8.70% | 2 |
| DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 261941108 | Short-term inv. | RF | United States | 56,586,822 | shares | $56.6M | 2.06% | 1 |
| ISHARES TRUST | 464287200 | Equity | RF | United States | 73,438 | shares | $55.8M | 2.03% | 1 |
| CHICAGO MERCANTILE EXCHANGE | ticker ES M26 | Equity deriv. | CORP | United States | 911 | contracts | $38.7M | 1.41% | 1 |
| AUSTRALIA, COMMONWEALTH OF | AU0000381832 | Debt | NUSS | Australia | 44,295,000 | principal | $30.4M | 1.10% | 2 |
| FTAI AIRCRAFT LEASING FUN | — | Equity | CORP | United States | 22,568,749 | shares | $24.8M | 0.90% | 3 |
| Insured Lending 1 Ltd.restricted | XS3171634796 | Debt | CORP | United Kingdom | 19,600,000 | principal | $22.9M | 0.83% | 3 |
| THUNDERBIRD 2022-1 A FUNDED | — | Debt | CORP | Canada | 21,200,000 | principal | $20.1M | 0.73% | 3 |
| LIGHTNING 2022-1 A FUNDED | — | Debt | CORP | Canada | 21,200,000 | principal | $20.1M | 0.73% | 3 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | Debt | UST | United States | 18,300,000 | principal | $18.3M | 0.66% | 2 |
| OBRA LONGEVITY RFF CL A NTS FUNDED | — | Debt | CORP | United States | 17,400,000 | principal | $18.1M | 0.66% | 3 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6C92 | MBS | USGSE | United States | 17,315,375 | principal | $17.4M | 0.63% | 2 |
| Madison Park Funding LIII Ltd / LLC | 558201AA7 | CDO/CLO | CORP | Cayman Islands | 18,500,000 | principal | $16.6M | 0.60% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | MBS | USGSE | United States | 16,300,000 | principal | $16.3M | 0.59% | 2 |
| Guggenheim Active Allocation Fund | 40170T106 | Equity | RF | United States | 950,000 | shares | $15.4M | 0.56% | 1 |
| BANK OF AMERICA, NATIONAL ASSOCIATION | — | Equity deriv. | CORP | United States | 1 | contracts | $13.7M | 0.50% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140Y8S31 | MBS | USGSE | United States | 13,140,120 | principal | $13M | 0.47% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAH0 | Debt | CORP | United States | 12,885,000 | principal | $12.8M | 0.47% | 2 |
| BRAVO Residential Funding Trus | 10567WAA1 | MBS | CORP | United States | 12,024,542 | principal | $12M | 0.44% | 2 |
| MORGAN STANLEY FINANCE LLC | 61769HZV0 | Debt | CORP | United States | 13,500,000 | principal | $11.6M | 0.42% | 3 |
| GD TOWERS (SALSA HLDG) 1L TL EUR | — | Loan | CORP | United States | 9,850,000 | principal | $11.4M | 0.41% | 3 |
| HOTWIRE FUNDING LLC | 44148HAE3 | ABS | CORP | United States | 11,000,000 | principal | $11.2M | 0.41% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050684 | MBS | USGSE | United States | 11,112,542 | principal | $10.9M | 0.40% | 2 |
| At&T Mobility II LLC | 04651L305 | Preferred | CORP | United States | 10,000 | shares | $10.2M | 0.37% | 3 |
| BLACKSTONE STRATEGIC CAP HLDNG II | — | CDO/CLO | CORP | United States | 9,850,000 | principal | $9.9M | 0.36% | 3 |
| FANNIE MAE OR FREDDIE MAC | — | MBS | CORP | United States | 11,186,813 | principal | $9.8M | 0.35% | 2 |
| MILL CITY SECURITIES 2024-RS1 LTD | 599920AB1 | ABS | CORP | Cayman Islands | 10,250,000 | principal | $9.7M | 0.35% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | MBS | USGSE | United States | 10,883,187 | principal | $9.5M | 0.35% | 2 |
| DOGWOOD TERM LOAN | — | Debt | CORP | United States | 9,092,646 | principal | $9.1M | 0.33% | 3 |
| Preston Ridge Partners Mortgag | 69393HAA0 | MBS | CORP | United States | 9,060,153 | principal | $9.1M | 0.33% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803GA5 | Debt | UST | United States | 32,650,000 | principal | $9M | 0.33% | 2 |
| GOLUB CAPITAL PARTNERS CLO 69(M)-R | 38182GAG9 | CDO/CLO | CORP | United States | 8,900,000 | principal | $8.9M | 0.32% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA79 | Debt | CORP | United States | 8,350,000 | principal | $8.8M | 0.32% | 2 |
| Higginbotham Insurance Agency Inc - TL 1L 12/25 | — | Loan | CORP | United States | 8,355,127 | principal | $8.4M | 0.30% | 3 |
| VISMA ASA | — | Loan | CORP | Norway | 7,250,000 | principal | $8.4M | 0.30% | 3 |
| SHILTON BIDCO LTD | — | Loan | CORP | United Kingdom | 7,100,000 | principal | $8.3M | 0.30% | 2 |
| VODAFONE GROUP PLC | 92857WBX7 | Debt | CORP | United Kingdom | 10,500,000 | principal | $8.2M | 0.30% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6DR1 | MBS | USGSE | United States | 8,170,803 | principal | $8.2M | 0.30% | 2 |
| CAPSTONE ACQUISITION 1L TL | — | Loan | CORP | United States | 8,234,218 | principal | $8.2M | 0.30% | 3 |
| HUNTER POINT NAV LENDING FUND | — | CDO/CLO | CORP | United States | 8,146,293 | principal | $8.1M | 0.30% | 3 |
| SOUTHERN COMPANY (THE) | 842587EJ2 | Debt | CORP | United States | 7,975,000 | principal | $8M | 0.29% | 2 |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 34961JBJ2 | CDO/CLO | CORP | Cayman Islands | 8,000,000 | principal | $8M | 0.29% | 2 |
| ITT HOLDINGS LLC | 45074JAA2 | Debt | CORP | United States | 8,050,000 | principal | $8M | 0.29% | 2 |
| HighTower | 43117LAP8 | Loan | CORP | United States | 7,877,283 | principal | $7.9M | 0.29% | 2 |
| VB-S1 ISSUER LLC | 91823ABA8 | ABS | CORP | United States | 8,000,000 | principal | $7.9M | 0.29% | 2 |
| Pacific Bells | 69403HAN0 | Loan | CORP | United States | 7,709,591 | principal | $7.7M | 0.28% | 2 |
| MERLIN BUYER INC | — | Loan | CORP | United States | 7,700,000 | principal | $7.7M | 0.28% | 2 |
| SP TOUCHDOWN HOLDINGS LP USD | — | Debt | CORP | United States | 7,742,514 | principal | $7.7M | 0.28% | 3 |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AG7 | Debt | CORP | United States | 7,717,000 | principal | $7.7M | 0.28% | 2 |
| FIRSTDIGITAL 1L TL | — | Loan | CORP | United States | 7,821,146 | principal | $7.7M | 0.28% | 3 |
| FR REFUEL LLC 1L TLB CL | — | Loan | CORP | United States | 7,636,631 | principal | $7.6M | 0.28% | 2 |
| ARETEC GROUP INC | 04009DAJ3 | Loan | CORP | United States | 7,563,698 | principal | $7.5M | 0.27% | 2 |
| LaserAway | 51807KAC7 | Loan | CORP | United States | 7,383,817 | principal | $7.3M | 0.27% | 2 |
| JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP | 47232MAF9 | Debt | CORP | United States | 7,500,000 | principal | $7.2M | 0.26% | 2 |
| HUNT COMPANIES INC | 445587AE8 | Debt | CORP | United States | 7,325,000 | principal | $7.2M | 0.26% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FVY0 | MBS | USGSE | United States | 7,153,335 | principal | $7.2M | 0.26% | 2 |
| RECESS HOLDINGS INC | 72811HAJ9 | Loan | CORP | United States | 7,090,872 | principal | $7.1M | 0.26% | 2 |
| ACCIDENT FUND INSURANCE CO OF AMERICA | 00452AAA8 | Debt | CORP | United States | 7,000,000 | principal | $7M | 0.26% | 2 |
| PetSmart | 71677HAN5 | Loan | CORP | United States | 6,973,523 | principal | $6.9M | 0.25% | 2 |
| NIDDA HEALTHCARE HOLDING | — | Loan | CORP | Germany | 5,900,000 | principal | $6.9M | 0.25% | 2 |
| BELL CANADA | 0778FPAP4 | Debt | CORP | Canada | 6,550,000 | principal | $6.7M | 0.24% | 2 |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | Debt | CORP | United States | 7,050,000 | principal | $6.7M | 0.24% | 2 |
| CARS DB4 LP | 12510HAJ9 | ABS | CORP | United States | 7,110,000 | principal | $6.7M | 0.24% | 2 |
| CML - FONTAINEBLEAU VEGAS FUNDED | — | Debt | CORP | United States | 6,500,000 | principal | $6.6M | 0.24% | 3 |
| WILTON RE LTD | 97263CAA9 | Debt | CORP | Canada | 6,786,000 | principal | $6.6M | 0.24% | 2 |
| CLIFFWATER LLC 1L TL CL | — | Loan | CORP | United States | 6,741,900 | principal | $6.5M | 0.24% | 3 |
| ENCORE CAPITAL GROUP INC | 292554AR3 | Debt | CORP | United States | 6,100,000 | principal | $6.5M | 0.24% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAD3 | Debt | CORP | United States | 6,000,000 | principal | $6.4M | 0.23% | 2 |
| ZEPHYR MIDCO 2 LTD | — | Loan | CORP | United Kingdom | 5,000,000 | principal | $6.4M | 0.23% | 2 |
| QSRP FINCO BV 1L TLB EUR CL | — | Loan | CORP | Belgium | 5,450,000 | principal | $6.3M | 0.23% | 2 |
| MCGRAW-HILL EDUCATION INC | 57767XAB6 | Debt | CORP | United States | 6,300,000 | principal | $6.3M | 0.23% | 2 |
| FINCO UTILITAS BV | — | Loan | CORP | Belgium | 5,400,000 | principal | $6.3M | 0.23% | 2 |
| CRANE NXT CO | 22444BAD5 | Loan | CORP | United States | 5,350,000 | principal | $6.3M | 0.23% | 3 |
| Scientific Games Lottery | 80875CAE7 | Loan | CORP | United States | 6,352,448 | principal | $6.3M | 0.23% | 2 |
| Women's Care | 97815UAH7 | Loan | CORP | United States | 6,500,813 | principal | $6.3M | 0.23% | 2 |
| ROGERS COMMUNICATIONS INC | 775109DH1 | Debt | CORP | Canada | 6,000,000 | principal | $6.2M | 0.23% | 2 |
| PAR PETROLEUM LLC | 70178JAB3 | Debt | CORP | United States | 6,025,000 | principal | $6.2M | 0.22% | 2 |
| AI Aqua Merger Sub Inc | 00132UAQ7 | Loan | CORP | United States | 6,103,289 | principal | $6.1M | 0.22% | 2 |
| CERVANTES BIDCO SLU | — | Loan | CORP | Spain | 5,200,000 | principal | $6.1M | 0.22% | 2 |
| CERBERUS LOAN FUNDING XLIV LLC | 15674DAE4 | CDO/CLO | CORP | United States | 6,100,000 | principal | $6.1M | 0.22% | 2 |
| ALTICE FRANCE SAS | 02090DAE8 | Debt | CORP | France | 6,230,950 | principal | $6.1M | 0.22% | 2 |
| FAIR ISAAC CORP | 303250AJ3 | Debt | CORP | United States | 6,100,000 | principal | $6.1M | 0.22% | 2 |
| DEUCE FINCO PLC | XS3231178537 | Debt | CORP | United Kingdom | 4,500,000 | principal | $6M | 0.22% | 2 |
| BOWTIE GERMANY BIDCO GMB | — | Loan | CORP | Germany | 5,300,000 | principal | $6M | 0.22% | 2 |
| CPI CG INC | 12598FAC3 | Debt | CORP | United States | 5,739,000 | principal | $6M | 0.22% | 2 |
| CASPER BIDCO SASU | — | Loan | CORP | France | 5,150,000 | principal | $6M | 0.22% | 2 |
| D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD | 23347LAG2 | CDO/CLO | CORP | Cayman Islands | 6,000,000 | principal | $6M | 0.22% | 2 |
| DYAL III SERIES A ISSUER A | — | Debt | CORP | United States | 6,350,683 | principal | $6M | 0.22% | 3 |
| Flow Control Group | 30260UAM7 | Loan | CORP | United States | 5,938,368 | principal | $6M | 0.22% | 2 |
| VZ SECURED FINANCING BV | 91845AAA3 | Debt | CORP | Netherlands | 6,850,000 | principal | $5.9M | 0.22% | 2 |
| PILATUS 1 CFO SR NOTES | — | Debt | CORP | United States | 6,000,000 | principal | $5.9M | 0.22% | 3 |
| CLAUDIUS FINANCE SARL | — | Loan | CORP | Luxembourg | 5,150,000 | principal | $5.9M | 0.22% | 2 |
| COREBRIDGE FINANCIAL INC | 21871XAP4 | Debt | CORP | United States | 5,840,000 | principal | $5.9M | 0.22% | 2 |
| EVERSOURCE ENERGY | 30040WBD9 | Debt | CORP | United States | 5,900,000 | principal | $5.9M | 0.21% | 2 |
| CUBE SAFETY BIDCO AB | — | Loan | CORP | Sweden | 5,050,000 | principal | $5.9M | 0.21% | 2 |
| DOMINION ENERGY INC | 25746UEA3 | Debt | CORP | United States | 5,850,000 | principal | $5.9M | 0.21% | 2 |
| QUANTUM BIDCO LTD | — | Loan | CORP | United Kingdom | 4,400,000 | principal | $5.9M | 0.21% | 2 |
| PENN ENTERTAINMENT INC | 707569AV1 | Debt | CORP | United States | 6,115,000 | principal | $5.9M | 0.21% | 2 |
| Blackhawk Network Holdings | 09238FAN1 | Loan | CORP | United States | 5,862,666 | principal | $5.8M | 0.21% | 2 |
| PGW Auto Glass, LLC | 67115JAF6 | Loan | CORP | United States | 5,800,000 | principal | $5.8M | 0.21% | 2 |
| SAPHILUX SARL | — | Loan | CORP | Luxembourg | 5,763,935 | principal | $5.8M | 0.21% | 2 |
| TOTAL WEBHOSTING SOLUTIO | — | Loan | CORP | Netherlands | 5,500,000 | principal | $5.8M | 0.21% | 2 |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | Debt | CORP | United States | 5,600,000 | principal | $5.8M | 0.21% | 2 |
| VB-S1 ISSUER LLC | 91823ABG5 | ABS | CORP | United States | 5,600,000 | principal | $5.8M | 0.21% | 2 |
| CERBERUS LOAN FUNDING 52 LLC | 15675MAE3 | CDO/CLO | CORP | United States | 5,750,000 | principal | $5.8M | 0.21% | 2 |
| Tripadvisor Inc | 89677NAE4 | Loan | CORP | United States | 6,194,278 | principal | $5.7M | 0.21% | 2 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE COMPANY | 42218SAM0 | Debt | CORP | United States | 6,000,000 | principal | $5.7M | 0.21% | 2 |
| CMS ENERGY CORP | 125896BY5 | Debt | CORP | United States | 5,570,000 | principal | $5.7M | 0.21% | 2 |
| Liquid Tech | 92917SAJ6 | Loan | CORP | United States | 5,739,241 | principal | $5.7M | 0.21% | 2 |
| INGENOVIS HEALTH LP FUNDED | — | Equity | CORP | United States | 5,703 | shares | $5.7M | 0.21% | 2 |
| MAPLE GROVE FUNDING TRUST I | 565130AA9 | Debt | CORP | United States | 8,000,000 | principal | $5.7M | 0.21% | 2 |
| ZUORA INC | 98980XAC9 | Loan | CORP | United States | 5,977,897 | principal | $5.7M | 0.21% | 2 |
| MB2 DENTAL SOLUTIONS LLC | — | Loan | CORP | United States | 5,725,165 | principal | $5.7M | 0.21% | 3 |
| ProAmpac | 74274NAM5 | Loan | CORP | United States | 5,780,331 | principal | $5.7M | 0.21% | 2 |
| APPLEGREEN FINANCE IRELA | — | Loan | CORP | Ireland | 4,800,000 | principal | $5.6M | 0.20% | 2 |
| HOBBS & ASSOCIATES LLC | 43385CAB4 | Loan | CORP | United States | 5,624,033 | principal | $5.6M | 0.20% | 2 |
| MPLX LP | 55336VBT6 | Debt | CORP | United States | 6,625,000 | principal | $5.6M | 0.20% | 2 |
| SPIRE INC (US) | 84857LAE1 | Debt | CORP | United States | 5,620,000 | principal | $5.6M | 0.20% | 2 |
| SunSource Holdings | 12508KAJ6 | Loan | CORP | United States | 5,615,674 | principal | $5.6M | 0.20% | 2 |
| TSG SOLUTIONS HOLDING | — | Loan | CORP | France | 4,775,000 | principal | $5.6M | 0.20% | 2 |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | Debt | CORP | United States | 5,725,000 | principal | $5.6M | 0.20% | 2 |
| NATIONWIDE FINANCIAL SERVICES INC | 638612AJ0 | Debt | CORP | United States | 5,680,000 | principal | $5.6M | 0.20% | 2 |
| ALMAVIVA DEVELOPPEMENT S | — | Loan | CORP | France | 4,750,000 | principal | $5.6M | 0.20% | 2 |
| VDK GROEP BV | — | Loan | CORP | Netherlands | 4,750,000 | principal | $5.6M | 0.20% | 2 |
| BP CAPITAL MARKETS PLC | 05565QDV7 | Debt | CORP | United Kingdom | 5,650,000 | principal | $5.6M | 0.20% | 2 |
| Orion Advisor Solutions (fka NorthStar Financial Services Group) | 68627BAK1 | Loan | CORP | United States | 5,526,316 | principal | $5.5M | 0.20% | 2 |
| CHARLES SCHWAB CORP (THE) | 808513CM5 | Debt | CORP | United States | 5,500,000 | principal | $5.5M | 0.20% | 2 |
| CAPSTONE BORROWER INC | 140944AA7 | Debt | CORP | United States | 5,575,000 | principal | $5.5M | 0.20% | 2 |
| ALLIANZ SE | 018820AE0 | Debt | CORP | Germany | 5,400,000 | principal | $5.5M | 0.20% | 2 |
| ARTISAN NEWCO BV | — | Loan | CORP | Netherlands | 4,682,773 | principal | $5.5M | 0.20% | 2 |
| AMC GLOBAL MEDIA INC | 00164VAK9 | Debt | CORP | United States | 5,263,000 | principal | $5.4M | 0.20% | 2 |
| CARLYLE US CLO 2022-1 LTD | 14318KAA1 | CDO/CLO | CORP | Cayman Islands | 5,500,000 | principal | $5.4M | 0.20% | 2 |
| J.B. POINDEXTER & CO. INC | 465965AC5 | Debt | CORP | United States | 5,274,000 | principal | $5.4M | 0.20% | 2 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 22757VAA8 | Debt | CORP | United States | 5,500,000 | principal | $5.4M | 0.20% | 2 |
| BANK OF NEW YORK MELLON CORP (THE) | 064058AR1 | Debt | CORP | United States | 5,340,000 | principal | $5.4M | 0.20% | 2 |
| KROLL (DEERFIELD) 1L TLB CL USD | — | Loan | CORP | United States | 5,417,542 | principal | $5.4M | 0.20% | 3 |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | Debt | CORP | United States | 5,200,000 | principal | $5.4M | 0.20% | 2 |
| PHILLIPS 66 COMPANY | 718547BA9 | Debt | CORP | United States | 5,356,000 | principal | $5.4M | 0.20% | 2 |
| BRITISH TELECOMMUNICATIONS PLC | 11102AAG6 | Debt | CORP | United Kingdom | 5,550,000 | principal | $5.4M | 0.20% | 2 |
| SIERRA PACIFIC POWER COMPANY | 826418BR5 | Debt | CORP | United States | 5,425,000 | principal | $5.4M | 0.20% | 2 |
| PHM GROUP HOLDING | — | Loan | CORP | Finland | 4,600,000 | principal | $5.4M | 0.19% | 2 |
| Obsidian Issuer 2025-1 LLC | 67449HAA8 | Debt | CORP | United States | 5,450,000 | principal | $5.3M | 0.19% | 3 |
| EVERGREEN ACQCO 1 LP | 30015FAJ5 | Loan | CORP | United States | 5,339,583 | principal | $5.3M | 0.19% | 2 |
| ARES DIRECT LENDING CLO 6 LLC | 039960AJ8 | CDO/CLO | CORP | United States | 5,300,000 | principal | $5.3M | 0.19% | 2 |
| BCP V MODULAR SERVICES FINANCE II PLC | XS2397447884 | Debt | CORP | United Kingdom | 4,250,000 | principal | $5.3M | 0.19% | 2 |
| PELAGOS INSURANCE CAPITAL LTD | 31575FAC0 | Debt | CORP | Bermuda | 5,000,000 | principal | $5.3M | 0.19% | 2 |
| RL DATIX 1L TL FACILITY B GBP | — | Loan | CORP | United Kingdom | 3,920,000 | principal | $5.2M | 0.19% | 3 |
| SUMITOMO LIFE INSURANCE COMPANY | 86564CAF7 | Debt | CORP | Japan | 5,250,000 | principal | $5.2M | 0.19% | 2 |
| HOTWIRE FUNDING LLC | 44148JAC3 | ABS | CORP | United States | 5,250,000 | principal | $5.2M | 0.19% | 2 |
| Dealer Tire | 24228HAR9 | Loan | CORP | United States | 5,273,318 | principal | $5.2M | 0.19% | 2 |
| MEDLINE BORROWER LP | 62482BAB8 | Debt | CORP | United States | 5,200,000 | principal | $5.2M | 0.19% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | Debt | CORP | United States | 6,069,000 | principal | $5.2M | 0.19% | 2 |
| CERBERUS LOAN FUNDING XL LLC | 15675AAP4 | CDO/CLO | CORP | United States | 5,150,000 | principal | $5.2M | 0.19% | 2 |
| CUBE HEALTHCARE EUROPE B | — | Loan | CORP | France | 4,400,000 | principal | $5.2M | 0.19% | 2 |
| AMERICAN NATIONAL GROUP INC | 025676AR8 | Debt | CORP | United States | 5,250,000 | principal | $5.2M | 0.19% | 2 |
| Kaseya | 48578AAB4 | Loan | CORP | United States | 5,948,603 | principal | $5.2M | 0.19% | 2 |
| Ascend Learning | 04349HAN4 | Loan | CORP | United States | 5,223,618 | principal | $5.1M | 0.19% | 2 |
| PERIMETER HOLDINGS LLC | 29977LAA9 | Debt | CORP | United States | 5,250,000 | principal | $5.1M | 0.19% | 2 |
| CVR ENERGY INC | 12662PAJ7 | Debt | CORP | United States | 5,110,000 | principal | $5.1M | 0.19% | 2 |
| KESTRA FINANCIAL INC 1L TLB REFI | — | Loan | CORP | United States | 5,125,000 | principal | $5.1M | 0.19% | 2 |
| WABASH NATIONAL CORP | 929566AL1 | Debt | CORP | United States | 6,000,000 | principal | $5.1M | 0.19% | 2 |
| PRECISE BIDCO BV | XAN7110BAF93 | Loan | CORP | Netherlands | 4,417,500 | principal | $5.1M | 0.19% | 2 |
| ALLWYN ENTERTAINMENT FIN | — | Loan | CORP | United Kingdom | 4,350,000 | principal | $5.1M | 0.18% | 2 |
| TRANSMONTAIGNE PARTNERS LLC | 89377AAA3 | Debt | CORP | United States | 4,921,000 | principal | $5.1M | 0.18% | 2 |
| FS RIALTO 2024-FL9 ISSUER LLC | 30338WAE9 | CDO/CLO | CORP | United States | 5,100,000 | principal | $5.1M | 0.18% | 2 |
| UNIT4 GROUP HOLDING BV | — | Loan | CORP | Netherlands | 4,350,000 | principal | $5.1M | 0.18% | 2 |
| 1261229 B.C. LTD | 68288AAA5 | Debt | CORP | Canada | 4,936,000 | principal | $5.1M | 0.18% | 2 |
| PACIFICORP | 695114DF2 | Debt | CORP | United States | 4,955,000 | principal | $5M | 0.18% | 2 |
| KERRIDGE(SKYLARK)1L CL UNITRAN GBP | — | Loan | CORP | Luxembourg | 3,800,000 | principal | $5M | 0.18% | 3 |
| Pregis | 74045BAG2 | Loan | CORP | United States | 5,009,929 | principal | $5M | 0.18% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AJ2 | Debt | CORP | United States | 4,750,000 | principal | $5M | 0.18% | 2 |
| ARES CAPITAL CORP | — | CDO/CLO | CORP | United States | 5,559,561 | principal | $5M | 0.18% | 3 |
| CERBERUS LOAN FUNDING XLV LLC | 15675FAG3 | CDO/CLO | CORP | United States | 5,000,000 | principal | $5M | 0.18% | 2 |
| FOCUS FINANCIAL PARTNERS LLC | 34417VAA5 | Debt | CORP | United States | 4,950,000 | principal | $5M | 0.18% | 2 |
| REINSURANCE GROUP OF AMERICA INC | 759351AV1 | Debt | CORP | United States | 5,050,000 | principal | $5M | 0.18% | 2 |
| BX TRUST 2024-VLT4 | 05612TAG0 | ABS | CORP | United States | 4,989,400 | principal | $5M | 0.18% | 2 |
| athenahealth | 04686RAF0 | Loan | CORP | United States | 5,000,000 | principal | $5M | 0.18% | 2 |
| AMFAM HOLDINGS INC | 03115AAC7 | Debt | CORP | United States | 7,200,000 | principal | $5M | 0.18% | 2 |
| Level 3 | 52729KAU0 | Loan | CORP | United States | 4,930,000 | principal | $4.9M | 0.18% | 2 |
| SANDY BIDCO BV | — | Loan | CORP | Netherlands | 4,550,000 | principal | $4.9M | 0.18% | 2 |
| OSTTRA | 68631KAB5 | Loan | CORP | United States | 4,900,000 | principal | $4.9M | 0.18% | 2 |
| GALILEO GLOBAL EDUCATION | — | Loan | CORP | France | 4,200,000 | principal | $4.9M | 0.18% | 2 |
| Darktrace | 52526CAB5 | Loan | CORP | United States | 5,128,101 | principal | $4.9M | 0.18% | 2 |
| WOLVERINE WORLD WIDE INC | 978097AG8 | Debt | CORP | United States | 5,192,000 | principal | $4.9M | 0.18% | 2 |
| TERMINAL INVESTMENT LIMITED HOLDIN | — | Debt | CORP | Luxembourg | 5,000,000 | principal | $4.9M | 0.18% | 3 |
| AUXEY MIDCO LTD | — | Loan | CORP | United Kingdom | 5,237,700 | principal | $4.8M | 0.18% | 2 |
| COMPASS MINERALS INTERNATIONAL INC | 20451NAJ0 | Debt | CORP | United States | 4,595,000 | principal | $4.8M | 0.18% | 2 |
| AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Debt | CORP | United States | 4,647,000 | principal | $4.8M | 0.18% | 2 |
| NORMEC 1 BV | — | Loan | CORP | Netherlands | 4,125,000 | principal | $4.8M | 0.18% | 2 |
| BANK OF AMERICA CORP | 06055H400 | Preferred | CORP | United States | 275,000 | shares | $4.8M | 0.17% | 1 |
| ARES DIRECT LENDING CLO 2 LLC | 04021CAJ9 | CDO/CLO | CORP | United States | 4,800,000 | principal | $4.8M | 0.17% | 2 |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCV3 | Debt | CORP | United States | 4,900,000 | principal | $4.8M | 0.17% | 2 |
| UWM HOLDINGS LLC | 903522AB6 | Debt | CORP | United States | 5,200,000 | principal | $4.8M | 0.17% | 2 |
| PERRIGO FINANCE PUC | 71429MAD7 | Debt | CORP | Ireland | 5,000,000 | principal | $4.8M | 0.17% | 2 |
| SILVER AIRCRAFT LEASE INVESTMENT LTD | 827304AA4 | ABS | CORP | Ireland | 4,890,035 | principal | $4.8M | 0.17% | 2 |
| Michael Baker International | 59406MAF4 | Loan | CORP | United States | 4,740,337 | principal | $4.7M | 0.17% | 2 |
| TEAM.BLUE FINCO SARL | — | Loan | CORP | Luxembourg | 4,150,000 | principal | $4.7M | 0.17% | 2 |
| WALKER & DUNLOP INC | 93148PAA0 | Debt | CORP | United States | 4,630,000 | principal | $4.7M | 0.17% | 2 |
| VERIZON COMMUNICATIONS INC | 92343VHN7 | Debt | CORP | United States | 4,600,000 | principal | $4.7M | 0.17% | 2 |
| RFNA LP | 74984AAA0 | Debt | CORP | United States | 4,750,000 | principal | $4.7M | 0.17% | 2 |
| KAISER ALUMINUM CORP | 483007AL4 | Debt | CORP | United States | 4,860,000 | principal | $4.7M | 0.17% | 2 |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | Debt | CORP | United States | 4,625,000 | principal | $4.6M | 0.17% | 2 |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | Debt | CORP | United States | 4,636,000 | principal | $4.6M | 0.17% | 2 |
| LIBERTY MUTUAL GROUP INC | 53079EBL7 | Debt | CORP | United States | 7,300,000 | principal | $4.6M | 0.17% | 2 |
| BXHPP TRUST 2021-FILM | 05609JAL6 | ABS | CORP | United States | 5,350,000 | principal | $4.6M | 0.17% | 2 |
| TELUS CORP | 87971MCM3 | Debt | CORP | Canada | 4,500,000 | principal | $4.6M | 0.17% | 2 |
| BOLUDA TOWAGE SL | — | Loan | CORP | Spain | 3,950,000 | principal | $4.6M | 0.17% | 2 |
| CALDERYS FINANCING LLC | 128786AA8 | Debt | CORP | United States | 4,437,000 | principal | $4.6M | 0.17% | 2 |
| CITIGROUP INC | 17327CBC6 | Debt | CORP | United States | 4,500,000 | principal | $4.6M | 0.17% | 2 |
| NEXUS BUYER LLC | 65343UAH5 | Loan | CORP | United States | 4,663,805 | principal | $4.6M | 0.17% | 2 |
| MURPHY OIL USA INC | 626738AG3 | Debt | CORP | United States | 4,550,000 | principal | $4.6M | 0.17% | 2 |
| AI MONET LUXEMBOURG PARE | — | Loan | CORP | Luxembourg | 3,875,000 | principal | $4.5M | 0.16% | 2 |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | Debt | CORP | United States | 4,562,000 | principal | $4.5M | 0.16% | 2 |
| HOMESTEAD SPE ISSUER LLC | — | Debt | CORP | United States | 4,500,000 | principal | $4.5M | 0.16% | 3 |
| CoreLogic | 21870FBA6 | Loan | CORP | United States | 4,490,025 | principal | $4.4M | 0.16% | 2 |
| AITX FINCO LLC | — | Debt | CORP | United States | 4,500,000 | principal | $4.4M | 0.16% | 3 |
| SWITCH ABS ISSUER LLC | 871044AE3 | ABS | CORP | United States | 4,450,000 | principal | $4.4M | 0.16% | 2 |
| CELESTE BIDCO BV | — | Loan | CORP | Netherlands | 3,750,000 | principal | $4.4M | 0.16% | 2 |
| Gibson Brands | 37476YAB8 | Loan | CORP | United States | 4,715,688 | principal | $4.4M | 0.16% | 2 |
| KENNEDY-WILSON INC | 489399AM7 | Debt | CORP | United States | 4,350,000 | principal | $4.4M | 0.16% | 2 |
| NATIONAL LIFE INSURANCE COMPANY | 636792AA1 | Debt | CORP | United States | 3,400,000 | principal | $4.4M | 0.16% | 2 |
| ACCURIDE 1L EXIT TL | — | Loan | CORP | United States | 2,351,590 | principal | $4.4M | 0.16% | 3 |
| COBHAM ULTRA US CO-BORRO | XAL1802PAC31 | Loan | CORP | Luxembourg | 4,350,247 | principal | $4.4M | 0.16% | 2 |
| COBANK ACB | 19075QAF9 | Debt | USGSE | United States | 4,300,000 | principal | $4.3M | 0.16% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | Debt | UST | United States | 4,345,000 | principal | $4.3M | 0.16% | 2 |
| UPBOUND GROUP INC | 76009NAL4 | Debt | CORP | United States | 4,385,000 | principal | $4.3M | 0.16% | 2 |
| SUNRISE FINCO I BV | 90320BAA7 | Debt | CORP | Netherlands | 4,550,000 | principal | $4.3M | 0.16% | 2 |
| Inspired Finco Holdings Ltd. | XAG4800AAK07 | Loan | CORP | United Kingdom | 3,654,025 | principal | $4.3M | 0.16% | 2 |
| REYNOLDS AMERICAN INC | 761713BA3 | Debt | CORP | United States | 4,150,000 | principal | $4.3M | 0.16% | 2 |
| CONCORDE LUX SARL | — | Loan | CORP | Luxembourg | 3,900,000 | principal | $4.3M | 0.15% | 2 |
| FLORIDA FOOD PRODUCTS LLC | — | Loan | CORP | United States | 5,548,067 | principal | $4.2M | 0.15% | 2 |
| United Pacific (Apro) | 03834XAP8 | Loan | CORP | United States | 4,224,714 | principal | $4.2M | 0.15% | 2 |
| BMC Software | 05988HAQ0 | Loan | CORP | United States | 4,494,200 | principal | $4.2M | 0.15% | 2 |
| Pelican Products | 70468BAC7 | Loan | CORP | United States | 4,394,536 | principal | $4.2M | 0.15% | 2 |
| CURRICULUM ASSOC REFI 1L TL CL | — | Loan | CORP | United States | 4,200,000 | principal | $4.2M | 0.15% | 3 |
| ALTRIA GROUP INC | 02209SBN2 | Debt | CORP | United States | 6,000,000 | principal | $4.2M | 0.15% | 2 |
| EQUITABLE HOLDINGS INC | 29452EAD3 | Debt | CORP | United States | 4,050,000 | principal | $4.2M | 0.15% | 2 |
| NAVIGATOR AIRCRAFT ABS LTD | 63943BAB9 | ABS | CORP | Cayman Islands | 4,346,435 | principal | $4.1M | 0.15% | 2 |
| Hanger Inc | 41043BAH1 | Loan | CORP | United States | 4,122,240 | principal | $4.1M | 0.15% | 2 |
| PARAMOUNT GLOBAL | 92556HAC1 | Debt | CORP | United States | 6,390,000 | principal | $4.1M | 0.15% | 2 |
| Metis Issuer 2025-1 LLCrestricted | 59155MAA8 | Debt | CORP | United States | 4,150,000 | principal | $4.1M | 0.15% | 3 |
| INTRALOT CAPITAL LUXEMBOURG SA | XS3192259789 | Debt | CORP | Luxembourg | 3,550,000 | principal | $4.1M | 0.15% | 2 |
| LPL HOLDINGS INC | 50212YAD6 | Debt | CORP | United States | 4,172,000 | principal | $4.1M | 0.15% | 2 |
| CUSHMAN & WAKEFIELD U.S. BORROWER LLC | 23166MAA1 | Debt | CORP | United States | 4,062,000 | principal | $4.1M | 0.15% | 2 |
| SHAW DEVELOPMENT 1L TL | — | Loan | CORP | United States | 4,281,395 | principal | $4.1M | 0.15% | 3 |
| RAINBOW UK BIDCO LTD | — | Loan | CORP | United Kingdom | 3,000,000 | principal | $4M | 0.15% | 2 |
| AMBASSADOR THEATRE 1L TLB CL GBP | — | Loan | CORP | United Kingdom | 3,000,000 | principal | $4M | 0.15% | 2 |
| JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-1 LTD | 47235BAJ2 | CDO/CLO | CORP | Cayman Islands | 4,150,000 | principal | $4M | 0.15% | 2 |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE COMPANY INC | 31556TAA7 | Debt | CORP | United States | 4,100,000 | principal | $4M | 0.15% | 2 |
| LOANCORE 2025-CRE8 ISSUER LLC | 53947FAG6 | CDO/CLO | CORP | United States | 4,000,000 | principal | $4M | 0.15% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| May 29, 2026 | Jul 22, 2026 | 1,841 | 100.0% | $2.8B | full |
| Feb 27, 2026 | Apr 29, 2026 | 1,736 | 100.0% | $2.7B | full |
| Nov 30, 2025 | Jan 28, 2026 | 1,461 | 100.0% | $2.4B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Guggenheim Strategic Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.