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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
$9.94
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.48% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
25.41%
regular, annualised · on NAV 21.98%
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, 10:43 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.

Asset class

Asset class% net assetsValue
Equity (common)8.39%$231M
CDO/CLO7.67%$211M
ABS (other)6.16%$169M
Debt47.64%$1.3B
Loans33.00%$908M
Short-term investment vehicle2.09%$57.4M
Mortgage-backed13.79%$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 assetsValue
United States69.74%$1.9B
United Kingdom5.41%$149M
Cayman Islands4.48%$123M
Canada4.03%$111M
Netherlands2.53%$69.5M
Luxembourg2.49%$68.4M
France2.36%$64.8M
Germany1.71%$47.1M
Australia1.31%$35.9M
Jersey0.82%$22.4M
Ireland0.80%$21.9M
Bermuda0.72%$19.9M

Region

Region% net assetsValue
United States69.74%$1.9B
Offshore domiciles5.20%$143M
Canada4.03%$111M
Developed Europe19.16%$527M
Australia & New Zealand1.31%$35.9M
Japan0.25%$6.9M
Latin America0.18%$5M
Other0.13%$3.7M

Issuer type

Issuer type% net assetsValue
Corporate79.00%$2.2B
Registered fund5.04%$139M
U.S. GSE13.04%$359M
U.S. Treasury1.64%$45.1M
Non-U.S. sovereign1.22%$33.6M
Other0.05%$1.3M
Municipal0.01%$397K

Fair-value level

Fair-value level% net assetsValue
Level 272.83%$2B
Level 315.16%$417M
Level 112.01%$330M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long120.64%$3.3B
N/A1.46%$40.2M
Short-22.10%$-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

Page 2 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
STATION CASINOS LLC857691AH2DebtCORPUnited States4,200,000principal$4M0.14%2
BEACH ACQUISITION BIDCO07337FAD7LoanCORPUnited States3,392,858principal$4M0.14%2
ENERGY TRANSFER LP226373AT5DebtCORPUnited States3,800,000principal$3.9M0.14%2
HV STRUCTURED SOLUTIONS IV—MBSCORPUnited States3,976,520principal$3.9M0.14%3
COOPER CONSUMER HEALTH S—LoanCORPFrance3,340,000principal$3.9M0.14%2
JACKSON FINANCIAL INC46817M206PreferredCORPUnited States152,000shares$3.9M0.14%1
VMC FINANCE 2026-FL6 LLC91835YAE5CDO/CLOCORPUnited States3,900,000principal$3.9M0.14%2
ATLAS SP AIRCRAFT LOAN PARTICIPATI—DebtCORPUnited States3,900,000principal$3.9M0.14%3
LVNV 6.84 6/12/29—DebtCORPUnited States3,850,000principal$3.9M0.14%3
ASP Dream (DBA FullBloom)00217BAB0LoanCORPUnited States4,168,826principal$3.9M0.14%2
ENVIRI CORP415864AM9DebtCORPUnited States3,824,000principal$3.8M0.14%2
INTEGRATED POWER 1L TL CL—LoanCORPUnited States3,833,298principal$3.8M0.14%3
ARES LOAN FUNDING V LTD04020PAA0CDO/CLOCORPJersey4,000,000principal$3.8M0.14%2
LINCOLN NATIONAL CORP534187BR9DebtCORPUnited States3,600,000principal$3.8M0.14%2
VistaJet92842EAB4LoanCORPUnited States3,797,839principal$3.8M0.14%2
AMERICAN ELECTRIC POWER COMPANY INC025537AU5DebtCORPUnited States3,800,000principal$3.8M0.14%2
PROTECT BIDCO GMBH—LoanCORPGermany3,200,000principal$3.8M0.14%2
ENGINEERED MACHINERY HOLDINGS INC26658NAT6LoanCORPUnited States3,733,807principal$3.8M0.14%2
Ardonagh Group (previously KIRS Group, Towergate Partnership)XAQ0500HAB59LoanCORPUnited States3,811,644principal$3.7M0.14%2
Astrion (Engineering Research and Consulting)29288KAE7LoanCORPUnited States4,542,500principal$3.7M0.14%2
Tortuga Resorts (Turquoise)89776TAB7LoanCORPUnited States3,825,000principal$3.7M0.14%2
KANE BIDCO LTDXS3112620847DebtCORPJersey2,750,000principal$3.7M0.14%2
CFC Group12531JAB7LoanCORPUnited States3,890,750principal$3.7M0.13%2
FEDERAL NATIONAL MORTGAGE ASSOCIATION3140XHWE3MBSUSGSEUnited States3,916,612principal$3.7M0.13%2
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT912797TN7DebtUSTUnited States3,700,000principal$3.7M0.13%2
POST HOLDINGS INC737446AR5DebtCORPUnited States3,925,000principal$3.7M0.13%2
BETCLIC EVEREST GROUP SA—LoanCORPFrance3,150,000principal$3.7M0.13%2
HUMANA INC444859CE0DebtCORPUnited States3,700,000principal$3.7M0.13%2
PROJECT LEOPARD—CDO/CLOCORPUnited States3,700,000principal$3.7M0.13%2
SVC ABS LLC78487JAB2ABSCORPUnited States3,669,938principal$3.7M0.13%2
HCA INC404121AL9DebtCORPUnited States3,750,000principal$3.6M0.13%2
SHERWOOD FINANCING PLCXS2953567745DebtCORPUnited Kingdom3,100,000principal$3.6M0.13%2
NCL CORP LTD62886HBZ3DebtCORPBermuda3,793,000principal$3.6M0.13%2
JBS USA HOLDING LUX SARL46590XAQ9DebtCORPLuxembourg4,800,000principal$3.6M0.13%2
QUALITY GROUP (ASTERIX ) 1L CL TLB—LoanCORPGermany3,100,000principal$3.6M0.13%2
BLACKSTONE MORTGAGE TRUST INC09257WAG5DebtCORPUnited States3,680,000principal$3.6M0.13%2
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC77313LAB9DebtCORPUnited States4,031,000principal$3.6M0.13%2
HAMPTON RDS PPV LLC (MN)409322AD6DebtCORPUnited States4,390,000principal$3.6M0.13%3
MPLX LP55336VAP5DebtCORPUnited States4,400,000principal$3.6M0.13%2
Indicor LLC77669LAM5LoanCORPUnited States3,076,692principal$3.6M0.13%2
Hunter DouglasXAN8137FAE06LoanCORPUnited States3,604,375principal$3.6M0.13%2
Pushpay74646HAE7LoanCORPUnited States3,851,348principal$3.6M0.13%3
Sweetwater Sound87168EAD6LoanCORPUnited States3,553,083principal$3.6M0.13%3
FEDERAL NATIONAL MORTGAGE ASSOCIATION3133KPMJ4MBSUSGSEUnited States3,753,152principal$3.5M0.13%2
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC01883LAH6DebtCORPUnited States3,550,000principal$3.5M0.13%2
MOTEL ONE GMBH/MUENCHEN—LoanCORPGermany3,000,000principal$3.5M0.13%2
DXP Enterprises23338DAS5LoanCORPUnited States3,494,082principal$3.5M0.13%2
MCGRAW-HILL EDUCATION INC57767XAA8DebtCORPUnited States3,525,000principal$3.5M0.13%2
HOPPER MERGER SUB INC43644ABM0LoanCORPUnited States3,000,000principal$3.5M0.13%2
ALLWYN ENTERTAINMENT FINANCING (UK) PLC02007VAA8DebtCORPUnited Kingdom3,353,000principal$3.5M0.13%2
White Cap96350TAK6LoanCORPUnited States3,490,000principal$3.5M0.13%2
OWENS-BROCKWAY—LoanCORPUnited States3,482,375principal$3.4M0.13%2
DYAL III SERIES A ISSUER B—DebtCORPUnited States3,649,317principal$3.4M0.13%3
NEXTERA ENERGY CAPITAL HOLDINGS INC65339KCB4DebtCORPUnited States3,500,000principal$3.4M0.13%2
AMAN OBH 1L MORTGAGE DDTL FUNDED—LoanCORPUnited States3,476,786principal$3.4M0.13%3
RD MICHIGAN PROPERTY OWNER I LLC74941YAA0DebtCORPUnited States3,430,000principal$3.4M0.12%2
GOLUB CAPITAL PARTNERS CLO 83(M)38182EAJ8CDO/CLOCORPUnited States3,450,000principal$3.4M0.12%2
WELLS FARGO & COMPANY94988U151PreferredCORPUnited States183,750shares$3.4M0.12%1
JANE STREET GROUP LLC / JSG FINANCE INC47077WAA6DebtCORPUnited States3,500,000principal$3.4M0.12%2
BUCKEYE PARTNERS LP118230AM3DebtCORPUnited States3,750,000principal$3.4M0.12%2
TVL FINANCE PLCXS2845183495DebtCORPJersey3,500,000principal$3.4M0.12%2
Cengage Learning15131YAR6LoanCORPUnited States3,426,915principal$3.4M0.12%2
QUICKTOP HOLDCO ABNO0013505826DebtCORPSweden2,800,000principal$3.4M0.12%2
KERRIDGE COMMERCIAL SYSTEMS GROUP LIMITED.—LoanCORPLuxembourg2,500,000principal$3.4M0.12%3
LIVE NATION ENTERTAINMENT INC538034AV1DebtCORPUnited States3,350,000principal$3.4M0.12%2
MODENA BUYER LLC60753DAC8LoanCORPUnited States3,705,029principal$3.4M0.12%2
SGH2 LLC78424SAB8LoanCORPUnited States3,383,000principal$3.3M0.12%2
SIERRA PACIFIC POWER COMPANY826418BS3DebtCORPUnited States3,350,000principal$3.3M0.12%2
CITADEL SECURITIES GLOBAL HOLDINGS LLC17289RAF3DebtCORPUnited States3,350,000principal$3.3M0.12%2
CFMT 2022-HB9 LLC12530GAC2ABSCORPUnited States3,400,000principal$3.3M0.12%2
SKYMILES IP LTD / DELTA AIR LINE INC830867AB3DebtCORPCayman Islands3,291,667principal$3.3M0.12%2
CORNING INC219350BF1DebtCORPUnited States4,100,000principal$3.3M0.12%2
CONTOURGLOBAL POWER HOLDINGS SAXS2988573080DebtCORPLuxembourg2,800,000principal$3.3M0.12%2
CARS DB4 LP12510HAT7ABSCORPUnited States3,267,646principal$3.3M0.12%2
COLLER CAPITAL LTD—EquityCORPUnited States2,786,187shares$3.3M0.12%3
NOVELIS CORP670001AH9DebtCORPUnited States3,600,000principal$3.3M0.12%2
NASSAU COMPANIES OF NEW YORK (THE)63155AAA6DebtCORPUnited States3,403,000principal$3.3M0.12%2
HERC HOLDINGS INC42704LAK0DebtCORPUnited States3,270,000principal$3.2M0.12%2
Conga (aka Apttus)03835XAD4LoanCORPUnited States3,829,724principal$3.2M0.12%2
BELROSE FUNDING TRUST II08079KAA2DebtCORPUnited States3,150,000principal$3.2M0.12%2
NEXUS BUYER LLC—LoanCORPUnited States3,300,000principal$3.2M0.12%2
FIRSTKEY HOMES 2022-SFR3 TRUST33768EAE2ABSCORPUnited States3,200,000principal$3.2M0.12%2
Lummus Technology45232UAH1LoanCORPUnited States3,234,434principal$3.2M0.12%2
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY698299BS2DebtNUSSPanama4,150,000principal$3.2M0.12%2
FACILITIES GROUP 1L DDTL FUNDED—LoanCORPUnited States3,217,840principal$3.2M0.12%3
DIONE BIDCO LTD—LoanCORPUnited Kingdom2,700,000principal$3.2M0.12%2
Azuria Water Solutions (fka Aegion Corporation)05503BAB2LoanCORPUnited States3,150,000principal$3.1M0.11%2
CROCS INC227046AA7DebtCORPUnited States3,238,000principal$3.1M0.11%2
CERBERUS LOAN FUNDING XLVI LP15675BAD9CDO/CLOCORPUnited States3,200,000principal$3.1M0.11%2
CITIGROUP INC172967PR6DebtCORPUnited States3,100,000principal$3.1M0.11%2
AMERICO LIFE INC03060NAD2DebtCORPUnited States3,511,000principal$3.1M0.11%2
FACILITIES GROUP 1L TL—LoanCORPUnited States3,165,390principal$3.1M0.11%3
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM161780XAN5ABSCORPUnited States77,558,053principal$3.1M0.11%2
Blackfin Pipeline09231PAB2LoanCORPUnited States3,084,500principal$3.1M0.11%2
JP MORGAN CHASE & COMPANY48128BAR2DebtCORPUnited States3,050,000principal$3.1M0.11%2
Atlantic Aviation FBO48254EAG6LoanCORPUnited States3,068,167principal$3.1M0.11%2
POWERGRID SERVICES 1L TL CL—LoanCORPUnited States3,081,221principal$3.1M0.11%3
SCIL IV LLC80881LAB5LoanCORPUnited States2,600,000principal$3M0.11%2
LOTTOMATICA GROUP SPAXS3047452746DebtCORPItaly2,550,000principal$3M0.11%2
METLIFE INC59156RCR7DebtCORPUnited States3,050,000principal$3M0.11%2
ESSENDI SAXS3049460325DebtCORPLuxembourg2,550,000principal$3M0.11%2
GLOBAL PARTNERS LP / GLP FINANCE CORP37954FAJ3DebtCORPUnited States2,980,000principal$3M0.11%2
FS RIALTO 2025-FL10 ISSUER LLC30340KAG6CDO/CLOCORPUnited States3,000,000principal$3M0.11%2
CHRYSAOR BIDCO SARLXAL1588MAL09LoanCORPUnited States2,985,019principal$3M0.11%2
TALBOT PARTICIPATION SAS—LoanCORPFrance2,550,000principal$3M0.11%2
Alterra Mountain Co (Intrawest)46124CAS6LoanCORPUnited States2,978,939principal$3M0.11%2
TORONTO DOMINION BANK (THE)89117F8Z5DebtCORPCanada2,850,000principal$3M0.11%2
BREITLING FINANCING SARL—LoanCORPLuxembourg3,000,000principal$3M0.11%2
CHARLES SCHWAB CORP (THE)808513BJ3DebtCORPUnited States3,150,000principal$2.9M0.11%2
ALUMINA PTY LTD02220AAB3DebtCORPAustralia2,850,000principal$2.9M0.11%2
FEDERAL NATIONAL MORTGAGE ASSOCIATION3140XHLP0MBSUSGSEUnited States3,086,402principal$2.9M0.11%2
GLP CAPITAL LP / GLP FINANCING II INC361841AR0DebtCORPUnited States3,250,000principal$2.9M0.11%2
CTL - AZ BATTERY PROPERTY LLC—DebtCORPUnited States2,993,969principal$2.9M0.11%3
QTS GOOD NEWS FACILITY TL—DebtCORPUnited States2,900,000principal$2.9M0.11%3
OCTAGON 78 LTD675963AC6CDO/CLOCORPCayman Islands4,150,000principal$2.9M0.11%2
VENTURE GLOBAL LNG INC92332YAF8DebtCORPUnited States2,930,000principal$2.9M0.11%2
TEAMSYSTEM SPAXS2864287540DebtCORPItaly2,500,000principal$2.9M0.10%2
ELVIS UK HOLDCO LTD—LoanCORPUnited Kingdom2,450,000principal$2.9M0.10%2
ARES LXXVII CLO LTD03990LAC3CDO/CLOCORPCayman Islands3,600,000principal$2.9M0.10%2
CLIMATER BIDCO II SAS—LoanCORPFrance2,450,000principal$2.9M0.10%2
NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD64135YAC3CDO/CLOCORPCayman Islands5,230,000principal$2.9M0.10%2
CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5144539AC7ABSCORPUnited States3,115,474principal$2.8M0.10%2
BLUE RIBBON LLC—LoanCORPUnited States5,511,515principal$2.8M0.10%2
RR Ltd74988JAC3CDO/CLOCORPCayman Islands4,350,000principal$2.8M0.10%2
VECTOR WP HOLDCO INC92243EAB9LoanCORPUnited States3,017,251principal$2.8M0.10%2
PROJECT AURORA US FINCO—LoanCORPUnited States2,400,000principal$2.8M0.10%2
NODE ACQUICO GMBH—LoanCORPGermany2,400,000principal$2.8M0.10%2
ARES FINANCE CO IV LLC039936AA7DebtCORPUnited States4,100,000principal$2.8M0.10%2
PARK RIVER HOLDINGS INC70082HAE6LoanCORPUnited States2,811,583principal$2.8M0.10%2
LOTTOMATICA GROUP SPAXS3320026860DebtCORPItaly2,400,000principal$2.8M0.10%2
JONES DESLAURIERS INSURANCE MANAGEMENT INC48020RAG0DebtCORPCanada3,920,000principal$2.8M0.10%2
SUN III LTD—LoanCORPUnited Kingdom2,400,000principal$2.8M0.10%2
EAGLE PARENT CORP26972CAC6LoanCORPUnited States2,736,511principal$2.7M0.10%2
WONDER LAKE PARK CLO LTD97816XAE7CDO/CLOCORPCayman Islands4,450,000principal$2.7M0.10%2
SHERWOOD FINANCING PLCXS2953609687DebtCORPUnited Kingdom2,000,000principal$2.7M0.10%2
WELLS FARGO & COMPANY94988U128PreferredCORPUnited States148,000shares$2.7M0.10%1
MERATIVE 1L TL CL—LoanCORPUnited States2,721,385principal$2.7M0.10%3
PENNYMAC FINANCIAL SERVICES INC70932MAF4DebtCORPUnited States2,800,000principal$2.7M0.10%2
COGNITA (LERNEN) 1L TLB3 CL USD—LoanCORPUnited States2,769,140principal$2.7M0.10%2
ALTERYX 1L DDTL FUNDED—LoanCORPUnited States2,881,944principal$2.7M0.10%3
Cross Financial (fka Cross Insurance)22750JAG9LoanCORPUnited States2,772,070principal$2.7M0.10%2
VB-S1 ISSUER LLC91825HAE4ABSCORPUnited States2,675,000principal$2.7M0.10%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2617949AN2ABSCORPUnited States62,272,530principal$2.7M0.10%2
PENNYMAC FINANCIAL SERVICES INC70932MAE7DebtCORPUnited States2,650,000principal$2.7M0.10%2
EAGLE FUNDING LUXCO SARL26951TAA8DebtCORPLuxembourg2,650,000principal$2.7M0.10%2
Anticimex03703HAD8LoanCORPUnited States2,638,377principal$2.6M0.10%2
GLOBAL PARTNERS LP / GLP FINANCE CORP37954FAL8DebtCORPUnited States2,600,000principal$2.6M0.10%2
Mavis Tire Express57777YAG1LoanCORPUnited States2,645,146principal$2.6M0.10%2
OWL ROCK CLO XVI LLC69120YAE5CDO/CLOCORPUnited States2,650,000principal$2.6M0.10%2
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARLXS3134602401DebtCORPUnited States2,200,000principal$2.6M0.10%2
EAGLE BIDCO LTD—LoanCORPUnited Kingdom2,250,000principal$2.6M0.10%2
PUBLIC STORAGE74460W552PreferredCORPUnited States144,400shares$2.6M0.10%1
FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R135563CAY4ABSUSGSEUnited States3,135,507principal$2.6M0.10%2
SUNOCO LP86765KAK5DebtCORPUnited States2,700,000principal$2.6M0.10%2
ALLIANZ SE018820AF7DebtCORPGermany2,600,000principal$2.6M0.09%2
NEXTURE SPAXS3286239788DebtCORPItaly2,220,000principal$2.6M0.09%2
ASSETMARK FIN (GTCR) 1L TLB CL USD—LoanCORPUnited States2,587,381principal$2.6M0.09%2
GOLUB CAPITAL PARTNERS CLO 46(M) LTD38178UAE9CDO/CLOCORPCayman Islands2,600,000principal$2.6M0.09%2
LIGHTNING 2022-1 B FUNDED—DebtCORPCanada2,700,000principal$2.6M0.09%3
THUNDERBIRD 2022-1 B FUNDED—DebtCORPCanada2,700,000principal$2.6M0.09%3
DRIVE BIDCO BV—LoanCORPNetherlands2,200,000principal$2.6M0.09%2
GARDEN SPINCO CORP365417AA2DebtCORPUnited States2,450,000principal$2.6M0.09%2
SOTHEBY'S83600GAA2DebtCORPUnited States2,700,000principal$2.6M0.09%2
LINDBLAD EXPEDITIONS LLC53523LAB6DebtCORPUnited States2,475,000principal$2.5M0.09%2
UNITED AIRLINES INC90932LAH0DebtCORPUnited States2,575,000principal$2.5M0.09%2
BUILDERS FIRSTSOURCE INC12008RAR8DebtCORPUnited States2,500,000principal$2.5M0.09%2
BULLDOG PURCHASER INC12021GAH7LoanCORPUnited States2,493,750principal$2.5M0.09%2
ASURION LLC / ASURION CO-ISSUER INC045941AA9DebtCORPUnited States2,397,000principal$2.5M0.09%2
CERBERUS LOAN FUNDING 53 LLC15674YAG3CDO/CLOCORPUnited States2,550,000principal$2.5M0.09%2
HPS PRIVATE CREDIT CLO 2025-3 LLC40445YAG9CDO/CLOCORPUnited States2,500,000principal$2.5M0.09%2
GALAXY BIDCO LTDXS2958244845DebtCORPJersey1,800,000principal$2.5M0.09%2
PAINT INTERMEDIATE III LLC69575EAL3LoanCORPUnited States2,475,000principal$2.5M0.09%2
Nomura Securities International, Inc.ticker N/AFX deriv.CORPUnited States1contracts$2.5M0.09%2
SAFIC - ALCAN SAS—LoanCORPFrance2,100,000principal$2.5M0.09%2
QUIKRETE HOLDINGS INC74843PAB6DebtCORPUnited States2,425,000principal$2.5M0.09%2
JP MORGAN CHASE & COMPANY48128AAJ2DebtCORPUnited States2,400,000principal$2.5M0.09%2
QUIMPER AB—LoanCORPSweden2,100,000principal$2.5M0.09%2
CITIGROUP INC172967QJ3DebtCORPUnited States2,420,000principal$2.5M0.09%2
IVI-RMA45073SAD7LoanCORPUnited States2,442,228principal$2.4M0.09%2
CERBERUS LOAN FUNDING XLIII LLC156945AG2CDO/CLOCORPUnited States2,450,000principal$2.4M0.09%2
CIRCOR International22971EAD0LoanCORPUnited States2,437,750principal$2.4M0.09%2
US FOODS INC90290MAE1DebtCORPUnited States2,500,000principal$2.4M0.09%2
SCIENTIFIC GAMES HOLDINGS LP / SCIENTIFIC GAMES US FINCO INC80874DAA4DebtCORPUnited States2,800,000principal$2.4M0.09%2
NORTHEAST HOUSING LLC664175AC0DebtCORPUnited States2,600,000principal$2.4M0.09%2
REDHALO MIDCO UK LTD—LoanCORPUnited Kingdom2,100,000principal$2.4M0.09%2
SPRITE 2021-1 LTD85208UAA2ABSCORPCayman Islands2,438,533principal$2.4M0.09%2
CompoSecure/Husky Technologies20459KAB5LoanCORPUnited States2,400,000principal$2.4M0.09%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10617955AN9ABSCORPUnited States62,478,587principal$2.4M0.09%2
SAMMONTANA ITALIA SPA - SOCIETA' BENEFITXS2902576896DebtCORPItaly2,025,000principal$2.4M0.09%2
IRON MOUNTAIN INC (REIT)46284VAQ4DebtCORPUnited States2,345,000principal$2.4M0.09%2
VMED O2 UK FINANCING I PLC92858RAE0DebtCORPUnited Kingdom2,700,000principal$2.4M0.09%2
POLARIS NEWCO LLC—LoanCORPUnited States2,636,274principal$2.4M0.09%3
BAUSCH HEALTH COMPANIES INC071734AN7DebtCORPCanada2,561,000principal$2.4M0.09%2
NEW FLYER HOLDINGS INC64438WAA5DebtCORPUnited States2,200,000principal$2.4M0.09%2
CEAMER FIN 2 SR SEC NTS—DebtCORPUnited States2,321,716principal$2.4M0.09%3
US Fertility90356EAG5LoanCORPUnited States2,344,737principal$2.4M0.09%2
ACADIA HEALTHCARE COMPANY INC00404AAP4DebtCORPUnited States2,400,000principal$2.3M0.09%2
VERISURE HOLDING ABXS2816754274DebtCORPSweden1,950,000principal$2.3M0.09%2
IVC ACQUISITION LTD—LoanCORPUnited Kingdom2,000,000principal$2.3M0.08%2
RealPage75605VAD4LoanCORPUnited States2,411,556principal$2.3M0.08%2
ACADIA HEALTHCARE COMPANY INC00404AAQ2DebtCORPUnited States2,250,000principal$2.3M0.08%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM461780QAN0ABSCORPUnited States70,795,320principal$2.3M0.08%2
ENSTAR GROUP LTD29359UAD1DebtCORPBermuda2,200,000principal$2.3M0.08%2
Traverse Midstream89435TAH7LoanCORPUnited States2,300,000principal$2.3M0.08%2
SOCOTEC US HOLDING INC—LoanCORPUnited States2,277,000principal$2.3M0.08%2
NEW UTAR DUTCH BIDCO—LoanCORPNetherlands1,950,000principal$2.3M0.08%2
TEGA MC AUSTRALIA HOLDIN—LoanCORPAustralia2,250,000principal$2.3M0.08%2
DAIRYLAND USA CORP16308TAE1LoanCORPUnited States2,250,417principal$2.3M0.08%2
VB-S1 ISSUER LLC91825HAC8ABSCORPUnited States2,300,000principal$2.3M0.08%2
BANK OF NOVA SCOTIA (THE)0641598S8DebtCORPCanada2,150,000principal$2.2M0.08%2
ALTICE FRANCE SAS02090DAD0DebtCORPFrance2,305,642principal$2.2M0.08%2
FARMERS INSURANCE EXCHANGE309601AG7DebtCORPUnited States2,220,000principal$2.2M0.08%2
STARS UK BIDCO LTD—LoanCORPUnited Kingdom1,900,000principal$2.2M0.08%2
ADMIRAL BIDCO GMBH—LoanCORPGermany1,900,000principal$2.2M0.08%2
Grant Thornton38821UAD2LoanCORPUnited States2,319,909principal$2.2M0.08%2
FEDERAL NATIONAL MORTGAGE ASSOCIATION3140QPFZ5MBSUSGSEUnited States2,349,460principal$2.2M0.08%2
OCCIDENTAL PETROLEUM CORP674599DJ1DebtCORPUnited States2,100,000principal$2.2M0.08%2
AIR CANADA00909DAA1ABSCORPCanada2,171,930principal$2.2M0.08%2
OPTION CARE HEALTH INC68404LAA0DebtCORPUnited States2,275,000principal$2.2M0.08%2
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC03969YAB4DebtCORPIreland2,300,000principal$2.2M0.08%2
Planview72751PAJ3LoanCORPUnited States2,491,984principal$2.2M0.08%3
COBANK ACB19075QAD4DebtUSGSEUnited States2,200,000principal$2.2M0.08%2
AMERICAN NATIONAL GROUP INC025676859PreferredCORPUnited States88,000shares$2.2M0.08%1
SCIL IV LLC / SCIL USA Holdings LLCXS2644943115DebtCORPUnited States1,800,000principal$2.2M0.08%2
Kkr Core Holding Company Llc48255KAA4DebtCORPCayman Islands2,321,807principal$2.2M0.08%3
ONEMAIN FINANCE CORP682691AN0DebtCORPUnited States2,200,000principal$2.2M0.08%2
GEE AUTOMOTIVE HOLDINGS LLC36846VAA1DebtCORPUnited States2,125,000principal$2.1M0.08%2
AUTOSCOUT24 USD 1L TLB CLXAD8000HAC51LoanCORPUnited States2,182,057principal$2.1M0.08%2
INGENOVIS HEALTH INC12510MAB5LoanCORPUnited States6,539,804principal$2.1M0.08%2
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND09257R101EquityRFUnited States186,741shares$2.1M0.08%1
FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R135563CAK4ABSUSGSEUnited States37,868,237principal$2.1M0.08%2
White Cap96350TAH3LoanCORPUnited States2,136,211principal$2.1M0.08%2
Outcomes Group Holdings Inc—LoanCORPUnited States2,112,576principal$2.1M0.08%2
GALAXY BIDCO LTD—LoanCORPUnited Kingdom1,800,000principal$2.1M0.08%2
CORDOBES HOLDCO SL—LoanCORPSpain1,816,364principal$2.1M0.08%2
AIR CANADA008911BJ7DebtCORPCanada2,900,000principal$2.1M0.08%2
GRAND RIVER FUNDING TRUST II38644CAA3DebtCORPUnited States2,000,000principal$2.1M0.08%2
SIRIUS XM RADIO LLC82967NBM9DebtCORPUnited States2,300,000principal$2.1M0.08%2
AMERICAN ELECTRIC POWER COMPANY INC02557TAE9DebtCORPUnited States2,100,000principal$2.1M0.08%2
QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC74751AAA1DebtCORPUnited States2,150,000principal$2.1M0.08%2
JONES DESLAURIERS INSURANCE MANAGEMENT INC48020RAB1DebtCORPCanada2,050,000principal$2.1M0.08%2
SVC ABS LLC78488JAC9ABSCORPUnited States2,149,104principal$2.1M0.08%2
VENTURE GLOBAL PLAQUEMINES LNG LLC922966AF3DebtCORPUnited States2,000,000principal$2.1M0.08%2
PARTNERRE LTDBMG686031698PreferredCORPBermuda128,000shares$2.1M0.08%1
BIFFA GROUP HOLDINGS LTDXS3246270659DebtCORPJersey1,550,000principal$2.1M0.08%2
AMERICAN ELECTRIC POWER COMPANY INC02557TAF6DebtCORPUnited States2,100,000principal$2.1M0.08%2
FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R135563CAB4ABSUSGSEUnited States38,037,683principal$2.1M0.08%2
NCL CORP LTD62886HBY6DebtCORPBermuda2,150,000principal$2.1M0.08%2
GRAFTECH GLOBAL ENTERPRISES INC38431AAB2DebtCORPUnited States2,600,000principal$2.1M0.08%2
HOTWIRE FUNDING LLC44148JAM1ABSCORPUnited States2,000,000principal$2.1M0.08%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 dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 29, 2026Jul 22, 20261,841100.0%$2.8Bfull
Feb 27, 2026Apr 29, 20261,736100.0%$2.7Bfull
Nov 30, 2025Jan 28, 20261,461100.0%$2.4Bfull

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.