Guggenheim Strategic Opportunities Fund
Sponsor: Guggenheim · Inception Jul 27, 2007 · Pays monthly
Market priceShare price
$8.48
-1.40% ($-0.12)
NAVAsset value per share
$9.94
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
14.69% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
25.77%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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 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.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BLUE RIBBON LLC | 69382EAB8 | Loan | CORP | United States | 2,196,810 | principal | $2.1M | 0.08% | 2 |
| CLEARWATER PAPER CORP | 18538RAJ2 | Debt | CORP | United States | 2,547,000 | principal | $2.1M | 0.08% | 2 |
| CIENA CORP | 171779AL5 | Debt | CORP | United States | 2,150,000 | principal | $2.1M | 0.08% | 2 |
| SAPIENCIA BIDCO SL | — | Loan | CORP | Spain | 1,750,000 | principal | $2.1M | 0.07% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599DP7 | Debt | CORP | United States | 2,000,000 | principal | $2.1M | 0.07% | 2 |
| ALEXANDER FUNDING TRUST II | 014916AA8 | Debt | CORP | United States | 1,950,000 | principal | $2M | 0.07% | 2 |
| INTRALOT CAPITAL LUXEMBOURG SA | XS3192259276 | Debt | CORP | Luxembourg | 1,750,000 | principal | $2M | 0.07% | 2 |
| CITIGROUP INC | 17327CAV5 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.07% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803EH2 | Debt | UST | United States | 5,030,000 | principal | $2M | 0.07% | 2 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | XS3066681886 | Debt | CORP | United States | 1,700,000 | principal | $2M | 0.07% | 2 |
| ROGERS COMMUNICATIONS INC | 775109DL2 | Debt | CORP | Canada | 2,000,000 | principal | $2M | 0.07% | 2 |
| BOOTS GROUP BIDCO LTD | — | Loan | CORP | United Kingdom | 1,500,000 | principal | $2M | 0.07% | 2 |
| ONEMAIN FINANCE CORP | 682691AA8 | Debt | CORP | United States | 2,200,000 | principal | $2M | 0.07% | 2 |
| VERSUNI GROUP BV | XS2355515516 | Debt | CORP | Netherlands | 1,750,000 | principal | $2M | 0.07% | 2 |
| AENOVA HOLDING 1L CL TLB EUR REFI | — | Loan | CORP | Germany | 1,725,000 | principal | $2M | 0.07% | 2 |
| HCA INC | 404119CW7 | Debt | CORP | United States | 2,050,000 | principal | $2M | 0.07% | 2 |
| IMAGEFIRST HOLDINGS LLC | 45249TAR3 | Loan | CORP | United States | 2,014,850 | principal | $2M | 0.07% | 2 |
| CARLYLE US CLO 2019-4 LTD | 14317WAG3 | CDO/CLO | CORP | United States | 2,000,000 | principal | $2M | 0.07% | 2 |
| TEGRA118 WEALTH SOLUTION | — | Loan | CORP | United States | 2,000,000 | principal | $2M | 0.07% | 2 |
| SHERWOOD FINANCING PLC | XS2953607392 | Debt | CORP | United Kingdom | 1,700,000 | principal | $2M | 0.07% | 2 |
| OCP CLO 2017-13 LTD | 67097NAJ1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $2M | 0.07% | 2 |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AX4 | Debt | CORP | United States | 2,150,000 | principal | $2M | 0.07% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | Debt | UST | United States | 2,000,000 | principal | $2M | 0.07% | 2 |
| HPS PRIVATE CREDIT CLO 2025-3 LLC | 40445YAE4 | CDO/CLO | CORP | United States | 2,000,000 | principal | $2M | 0.07% | 2 |
| CITIGROUP INC | 172967NB3 | Debt | CORP | United States | 2,000,000 | principal | $2M | 0.07% | 2 |
| SLM CORP (SALLIE MAE) | 78442PGG5 | Debt | CORP | United States | 1,990,000 | principal | $2M | 0.07% | 2 |
| AHG FUNDING 2024A1 | — | Debt | CORP | United States | 1,981,186 | principal | $2M | 0.07% | 3 |
| IGT HOLDING IV AB | XAW5000CAD90 | Loan | CORP | United States | 2,000,000 | principal | $2M | 0.07% | 2 |
| W. R. BERKLEY CORP | 084423870 | Preferred | CORP | United States | 126,000 | shares | $2M | 0.07% | 1 |
| GRAFTECH FINANCE INC | 384311AC0 | Debt | CORP | United States | 2,860,000 | principal | $2M | 0.07% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803EK5 | Debt | UST | United States | 5,030,000 | principal | $2M | 0.07% | 2 |
| PARK RIVER HOLDINGS INC | 70082LAC1 | Debt | CORP | United States | 1,950,000 | principal | $2M | 0.07% | 2 |
| CERVED GROUP SPA | XS2445841104 | Debt | CORP | Italy | 2,300,000 | principal | $2M | 0.07% | 2 |
| BELL CANADA | 0778FPAQ2 | Debt | CORP | Canada | 1,900,000 | principal | $2M | 0.07% | 2 |
| ENTAIN PLC | — | Loan | CORP | IM | 1,663,043 | principal | $2M | 0.07% | 2 |
| GENERATE CLO 21 LTD | 37150EAC3 | CDO/CLO | CORP | Cayman Islands | 2,800,000 | principal | $2M | 0.07% | 2 |
| MEDLINE BORROWER LP | 62482BAA0 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.07% | 2 |
| GOLDENTREE LOAN MANAGEMENT US CLO 24 LTD | 38139WAA1 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.9M | 0.07% | 2 |
| MANNINGTON MILLS 1L TLB CL | — | Loan | CORP | United States | 1,994,173 | principal | $1.9M | 0.07% | 3 |
| SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC | 86828LAC6 | Debt | CORP | Canada | 2,000,000 | principal | $1.9M | 0.07% | 2 |
| W.R. GRACE HOLDINGS LLC | 92943GAH4 | Debt | CORP | United States | 1,950,000 | principal | $1.9M | 0.07% | 2 |
| CVS HEALTH CORP | 126650EH9 | Debt | CORP | United States | 1,850,000 | principal | $1.9M | 0.07% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | Debt | UST | United States | 1,925,000 | principal | $1.9M | 0.07% | 2 |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AL9 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.07% | 2 |
| SITECORE 1L TL USD | — | Loan | CORP | Denmark | 2,027,682 | principal | $1.9M | 0.07% | 3 |
| REGATTA XVIII FUNDING LTD | 75884HAE5 | CDO/CLO | CORP | Cayman Islands | 2,000,000 | principal | $1.9M | 0.07% | 2 |
| YUM! BRANDS INC | 988498AP6 | Debt | CORP | United States | 1,987,000 | principal | $1.9M | 0.07% | 2 |
| Ardonagh Finco BV | XAQ0500HAE98 | Loan | CORP | Netherlands | 1,620,000 | principal | $1.9M | 0.07% | 2 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | Debt | CORP | United States | 1,875,000 | principal | $1.9M | 0.07% | 2 |
| Caesars Entertainment Inc | 12768EAH9 | Loan | CORP | United States | 1,960,000 | principal | $1.9M | 0.07% | 2 |
| TELUS CORP | 87971MCQ4 | Debt | CORP | Canada | 1,890,000 | principal | $1.9M | 0.07% | 2 |
| SYMPHONY CLO 48 LTD | 87170HAC7 | CDO/CLO | CORP | Cayman Islands | 3,000,000 | principal | $1.9M | 0.07% | 2 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 092508100 | Equity | RF | United States | 184,289 | shares | $1.9M | 0.07% | 1 |
| VFH PARENT LLC / VALOR CO-ISSUER INC | 91824YAA6 | Debt | CORP | United States | 1,800,000 | principal | $1.9M | 0.07% | 2 |
| TWILIO INC | 90138FAD4 | Debt | CORP | United States | 2,000,000 | principal | $1.9M | 0.07% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | Debt | CORP | United States | 1,800,000 | principal | $1.9M | 0.07% | 2 |
| FINANCIERE VERDI I SASU | — | Loan | CORP | France | 1,600,000 | principal | $1.9M | 0.07% | 2 |
| ENGINEERED MACHINERY HOL | — | Loan | CORP | United States | 1,600,000 | principal | $1.9M | 0.07% | 2 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AN2 | ABS | CORP | United States | 89,003,938 | principal | $1.9M | 0.07% | 2 |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | Debt | CORP | United States | 1,788,000 | principal | $1.9M | 0.07% | 2 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803ER0 | Debt | UST | United States | 5,060,000 | principal | $1.9M | 0.07% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133KMTE5 | MBS | USGSE | United States | 1,960,072 | principal | $1.9M | 0.07% | 2 |
| NUSTAR LOGISTICS LP | 67059TAH8 | Debt | CORP | United States | 1,780,000 | principal | $1.8M | 0.07% | 2 |
| ORSINI BIDCO BV | — | Loan | CORP | Netherlands | 1,601,961 | principal | $1.8M | 0.07% | 2 |
| BANK OF AMERICA CORP | 060505GB4 | Debt | CORP | United States | 1,860,000 | principal | $1.8M | 0.07% | 2 |
| DAVITA INC | 23918KAS7 | Debt | CORP | United States | 1,900,000 | principal | $1.8M | 0.07% | 2 |
| UNITED WHOLESALE MORTGAGE LLC | 913229AA8 | Debt | CORP | United States | 1,925,000 | principal | $1.8M | 0.07% | 2 |
| CSC HOLDINGS LLC | 126307BM8 | Debt | CORP | United States | 2,750,000 | principal | $1.8M | 0.07% | 2 |
| ATHENA BIDCO GMBH | — | Loan | CORP | Germany | 1,575,000 | principal | $1.8M | 0.07% | 2 |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | Debt | CORP | United States | 1,750,000 | principal | $1.8M | 0.07% | 2 |
| IRON MOUNTAIN INC (REIT) | XS3176120528 | Debt | CORP | United States | 1,600,000 | principal | $1.8M | 0.07% | 2 |
| OCCIDENTAL PETROLEUM CORP | 674599CX1 | Debt | CORP | United States | 2,100,000 | principal | $1.8M | 0.07% | 2 |
| HORSESHOE FUNDING TRUST II | 440930AA3 | Debt | CORP | United States | 1,750,000 | principal | $1.8M | 0.07% | 2 |
| EP Wealth Advisors | 29416NAB2 | Loan | CORP | United States | 1,800,000 | principal | $1.8M | 0.07% | 2 |
| RR 41 LTD | 749754AC1 | CDO/CLO | CORP | Cayman Islands | 2,400,000 | principal | $1.8M | 0.07% | 2 |
| SITECORE 1L TL EUR | — | Loan | CORP | Denmark | 1,635,285 | principal | $1.8M | 0.07% | 3 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AJ1 | ABS | CORP | United States | 1,850,000 | principal | $1.8M | 0.07% | 2 |
| CORPORACION NACIONAL DEL COBRE DEL CHILE SA | 21987BBM9 | Debt | CORP | Chile | 1,700,000 | principal | $1.8M | 0.07% | 2 |
| BIFFA GROUP HOLDINGS LTD | XS3246904687 | Debt | CORP | Jersey | 1,550,000 | principal | $1.8M | 0.07% | 2 |
| Alliance Ground International | 54913FAB5 | Loan | CORP | United States | 1,800,000 | principal | $1.8M | 0.06% | 2 |
| Asurion | 04649VBE9 | Loan | CORP | United States | 1,786,500 | principal | $1.8M | 0.06% | 2 |
| OPTIGROUP AB | — | Loan | CORP | Sweden | 1,600,000 | principal | $1.8M | 0.06% | 2 |
| ENERGY TRANSFER LP | 29273VAW0 | Debt | CORP | United States | 1,830,000 | principal | $1.8M | 0.06% | 2 |
| OBX 2024-NQM6 TRUST | 67118XAD7 | ABS | CORP | United States | 1,750,000 | principal | $1.8M | 0.06% | 2 |
| DECHRA PHARMACEUTICALS H | — | Loan | CORP | United Kingdom | 1,500,000 | principal | $1.8M | 0.06% | 2 |
| JACKSON FINANCIAL INC | 46817MAN7 | Debt | CORP | United States | 2,525,000 | principal | $1.7M | 0.06% | 2 |
| BRANT POINT CLO 2025-7 LTD | 10548TAC8 | CDO/CLO | CORP | Cayman Islands | 3,050,000 | principal | $1.7M | 0.06% | 2 |
| Opry Entertainment Group | 67115HAG8 | Loan | CORP | United States | 1,723,750 | principal | $1.7M | 0.06% | 2 |
| LERNEN US FINCO LLC (COGNITA) | — | Loan | CORP | N/ | 1,500,000 | principal | $1.7M | 0.06% | 2 |
| API HOLDINGS III CORP | 00189CAE6 | Loan | CORP | United States | 1,814,637 | principal | $1.7M | 0.06% | 2 |
| ENCORE CAPITAL GROUP INC | 292554AS1 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.06% | 2 |
| KREF 2021-FL2 LTD | 48275RAC1 | CDO/CLO | CORP | Cayman Islands | 1,716,899 | principal | $1.7M | 0.06% | 2 |
| MADISON PARK FUNDING LVIII LTD | 55817BAD4 | CDO/CLO | CORP | Cayman Islands | 1,700,000 | principal | $1.7M | 0.06% | 2 |
| LSTAR SECURITIES INVESTMENT 2024-1 LTD | 54916LAA1 | ABS | CORP | United States | 1,693,144 | principal | $1.7M | 0.06% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K829 | Preferred | CORP | United States | 67,500 | shares | $1.7M | 0.06% | 1 |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148850 | Preferred | USGSE | United States | 80,821 | shares | $1.7M | 0.06% | 1 |
| BCP V MODULAR SERVICES FINANCE II PLC | XS2397447298 | Debt | CORP | United Kingdom | 1,550,000 | principal | $1.7M | 0.06% | 2 |
| GARTNER INC | 366651AC1 | Debt | CORP | United States | 1,700,000 | principal | $1.7M | 0.06% | 2 |
| INTEGRATED POWER SERVICES 1L TL CL | — | Loan | CORP | United States | 1,680,329 | principal | $1.7M | 0.06% | 3 |
| FIRST AMERICAN FINANCIAL CORP | 31847RAG7 | Debt | CORP | United States | 1,740,000 | principal | $1.7M | 0.06% | 2 |
| LABRADOR AVIATION FINANCE LTD | 50543LAA0 | ABS | CORP | Bermuda | 1,592,094 | principal | $1.7M | 0.06% | 2 |
| PROJECT INDIGO | — | CDO/CLO | CORP | United States | 1,670,204 | principal | $1.7M | 0.06% | 2 |
| BETCLIC EVEREST GROUP SA | — | Loan | CORP | France | 1,500,000 | principal | $1.7M | 0.06% | 2 |
| CIDRON ATRIUM SE | XS3286656460 | Debt | CORP | Germany | 1,425,000 | principal | $1.7M | 0.06% | 2 |
| AMERICAN FINANCIAL GROUP INC | 025932864 | Preferred | CORP | United States | 100,000 | shares | $1.7M | 0.06% | 1 |
| DISCOVERY PURCHASER CORP | 25471NAC0 | Loan | CORP | United States | 1,664,043 | principal | $1.7M | 0.06% | 2 |
| GRAFTECH GLOBAL ENTERPRI | — | Loan | CORP | United States | 1,725,656 | principal | $1.6M | 0.06% | 2 |
| SKIO BIDCO BV | — | Loan | CORP | Netherlands | 1,400,000 | principal | $1.6M | 0.06% | 2 |
| Transnetwork | 89378XAH7 | Loan | CORP | United States | 1,871,285 | principal | $1.6M | 0.06% | 2 |
| CIDRON ATRIUM SE | XS3286656387 | Debt | CORP | Germany | 1,425,000 | principal | $1.6M | 0.06% | 2 |
| TELUS CORP | 87971MCR2 | Debt | CORP | Canada | 1,640,000 | principal | $1.6M | 0.06% | 2 |
| NETAPP INC | 64110D104 | Equity | CORP | United States | 9,378 | shares | $1.6M | 0.06% | 1 |
| HUT 8 DC LLC | 44813DAA4 | Debt | CORP | United States | 1,615,000 | principal | $1.6M | 0.06% | 2 |
| NIPPON LIFE INSURANCE COMPANY | 654579AP6 | Debt | CORP | Japan | 1,550,000 | principal | $1.6M | 0.06% | 2 |
| Keenova | — | Equity | CORP | United States | 17,657 | shares | $1.6M | 0.06% | 2 |
| OCP CLO 2025-44 LTD | 67570VAC4 | CDO/CLO | CORP | Cayman Islands | 2,400,000 | principal | $1.6M | 0.06% | 2 |
| ARSENAL AIC PARENT LLC | 04288BAB6 | Debt | CORP | United States | 1,550,000 | principal | $1.6M | 0.06% | 2 |
| SPEEDSTER BIDCO GMBH | — | Loan | CORP | Germany | 1,400,000 | principal | $1.6M | 0.06% | 2 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDE7 | Debt | CORP | United States | 1,576,000 | principal | $1.6M | 0.06% | 2 |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | Debt | CORP | United States | 1,625,000 | principal | $1.6M | 0.06% | 2 |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | Debt | CORP | United States | 1,550,000 | principal | $1.6M | 0.06% | 2 |
| HESS CORP | 42809HAD9 | Debt | CORP | United States | 1,550,000 | principal | $1.6M | 0.06% | 2 |
| REGATTA 34 FUNDING LTD | 75904CAC6 | CDO/CLO | CORP | Cayman Islands | 2,300,000 | principal | $1.6M | 0.06% | 2 |
| GLOBAL ATLANTIC (FIN) COMPANY | 37959GAB3 | Debt | CORP | United States | 1,750,000 | principal | $1.6M | 0.06% | 2 |
| FORD MOTOR CO | 345370860 | Equity | CORP | United States | 89,944 | shares | $1.6M | 0.06% | 1 |
| Primo Brands (BlueTriton Brands/Nestl Waters NA) | 89678QAF3 | Loan | CORP | United States | 1,550,000 | principal | $1.6M | 0.06% | 2 |
| ROCKET COMPANIES INC | 77311WAD3 | Debt | CORP | United States | 1,500,000 | principal | $1.6M | 0.06% | 2 |
| CLEARWAY ENERGY OPERATING LLC | 18539UAD7 | Debt | CORP | United States | 1,663,000 | principal | $1.5M | 0.06% | 2 |
| PENN ENTERTAINMENT INC | 707569AY5 | Debt | CORP | United States | 1,550,000 | principal | $1.5M | 0.06% | 2 |
| UPBOUND GROUP INC | — | Loan | CORP | United States | 1,542,250 | principal | $1.5M | 0.06% | 2 |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | Debt | CORP | United States | 1,675,000 | principal | $1.5M | 0.06% | 2 |
| GOLDMAN SACHS GROUP INC (THE) | 38141GC28 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| REGATTA 33 FUNDING LTD | 75890CAC2 | CDO/CLO | CORP | Cayman Islands | 2,250,000 | principal | $1.5M | 0.06% | 2 |
| INVESCO QQQ TRUST, SERIES 1 | 46090E103 | Equity | RF | United States | 2,082 | shares | $1.5M | 0.06% | 1 |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAE5 | Debt | CORP | Canada | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| ASMODEE GROUP AB | XS3244710227 | Debt | CORP | Sweden | 1,325,000 | principal | $1.5M | 0.06% | 2 |
| GCAT 2022-NQM5 TRUST | 36168WAC5 | ABS | CORP | United States | 1,542,020 | principal | $1.5M | 0.06% | 2 |
| THEVELIA (US) LLC | 88372KAH3 | Loan | CORP | United States | 1,566,607 | principal | $1.5M | 0.06% | 2 |
| HAMLIN PARK CLO LTD | 407908AC6 | CDO/CLO | CORP | Jersey | 2,700,000 | principal | $1.5M | 0.06% | 2 |
| SPDR S&P 500 ETF TRUST | 78462F103 | Equity | RF | United States | 2,022 | shares | $1.5M | 0.06% | 1 |
| SOLRR AIRCRAFT 2021-1 LTD | 83438LAB7 | ABS | CORP | Cayman Islands | 1,600,038 | principal | $1.5M | 0.06% | 2 |
| JOL AIR LTD | 46651NAA2 | ABS | CORP | Cayman Islands | 1,526,051 | principal | $1.5M | 0.06% | 2 |
| GS MORTGAGE SECURITIES CORP TRUST 2020-DUNE | 36258BAS7 | ABS | CORP | United States | 1,599,998 | principal | $1.5M | 0.06% | 2 |
| OAK-EAGLE ACQUIRECO INC | 67124CAC7 | Debt | CORP | United States | 1,250,000 | principal | $1.5M | 0.06% | 2 |
| CARLYLE US CLO 2025-4 LTD | 142919AC3 | CDO/CLO | CORP | Cayman Islands | 2,350,000 | principal | $1.5M | 0.06% | 3 |
| CERBERUS LOAN FUNDING 52 LLC | 15675MAG8 | CDO/CLO | CORP | United States | 1,550,000 | principal | $1.5M | 0.06% | 2 |
| ISHARES TRUST | 464287655 | Equity | RF | United States | 5,220 | shares | $1.5M | 0.06% | 1 |
| Secretariat Advisors | 81368NAN5 | Loan | CORP | United States | 1,546,210 | principal | $1.5M | 0.06% | 2 |
| META PLATFORMS INC | 30303MAK8 | Debt | CORP | United States | 1,500,000 | principal | $1.5M | 0.06% | 2 |
| CROCS INC | 227046AB5 | Debt | CORP | United States | 1,625,000 | principal | $1.5M | 0.06% | 2 |
| HEALTHEQUITY INC | 42226AAA5 | Debt | CORP | United States | 1,550,000 | principal | $1.5M | 0.05% | 2 |
| AWAYDAY(VACATION RENTAL BRANDS HOLDINGS) DD | — | Loan | CORP | United States | 1,520,139 | principal | $1.5M | 0.05% | 3 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339K837 | Preferred | CORP | United States | 60,600 | shares | $1.5M | 0.05% | 1 |
| INSPIRED EDUCATION US HO | — | Loan | CORP | United States | 1,500,000 | principal | $1.5M | 0.05% | 2 |
| ALIGNED DATA CENTERS ISSUER LLC | 01627AAB4 | ABS | CORP | United States | 1,500,000 | principal | $1.5M | 0.05% | 2 |
| CARRIAGE SERVICES INC | 143905AP2 | Debt | CORP | United States | 1,554,000 | principal | $1.5M | 0.05% | 2 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAK1 | ABS | CORP | United States | 1,550,000 | principal | $1.5M | 0.05% | 2 |
| GRANT THORNTON 1L TLB CL EURO | — | Loan | CORP | United States | 1,275,000 | principal | $1.5M | 0.05% | 2 |
| ROYALTY PHARMA PLC | 78081BAM5 | Debt | CORP | United Kingdom | 2,100,000 | principal | $1.5M | 0.05% | 2 |
| KENNEDY-WILSON INC | 489399AN5 | Debt | CORP | United States | 1,450,000 | principal | $1.5M | 0.05% | 2 |
| HUNTER DOUGLAS HOLDING | XAN8137FAF70 | Loan | CORP | Netherlands | 1,250,000 | principal | $1.5M | 0.05% | 2 |
| WASTE PRO USA INC | 94107JAC7 | Debt | CORP | United States | 1,425,000 | principal | $1.5M | 0.05% | 2 |
| MADISON PARK FUNDING LXXI LTD | 558182AA9 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.5M | 0.05% | 2 |
| STATE STREET CORP | 857477CS0 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.05% | 2 |
| BANK OF AMERICA CORP | 06055HAK9 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.05% | 2 |
| DYE & DURHAM CORP | 267486AA6 | Debt | CORP | Canada | 1,722,000 | principal | $1.4M | 0.05% | 2 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AK8 | ABS | CORP | United States | 1,500,000 | principal | $1.4M | 0.05% | 2 |
| CNO FINANCIAL GROUP INC | 12621E301 | Preferred | CORP | United States | 80,000 | shares | $1.4M | 0.05% | 1 |
| EXPAND ENERGY CORP | 845467AR0 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.05% | 2 |
| SEPTODONT HOLDING SAS | — | Loan | CORP | France | 1,190,000 | principal | $1.4M | 0.05% | 2 |
| Sunrise UPC | XAN9000DAK36 | Loan | CORP | United States | 1,400,000 | principal | $1.4M | 0.05% | 2 |
| ROGERS COMMUNICATIONS INC | 775109CK5 | Debt | CORP | Canada | 1,754,000 | principal | $1.4M | 0.05% | 2 |
| VOYA CLO 2022-1 LTD | 92919HAC3 | CDO/CLO | CORP | Cayman Islands | 3,650,000 | principal | $1.4M | 0.05% | 2 |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | Debt | CORP | United States | 1,400,000 | principal | $1.4M | 0.05% | 2 |
| Clarios (Power Solutions) | XAC8000CAP86 | Loan | CORP | United States | 1,393,000 | principal | $1.4M | 0.05% | 2 |
| BX COMMERCIAL MORTGAGE TRUST 2024-AIRC | 12433CAE5 | ABS | CORP | United States | 1,387,602 | principal | $1.4M | 0.05% | 2 |
| FS RIALTO 2021-FL2 ISSUER LTD | 30319YAG3 | CDO/CLO | CORP | Cayman Islands | 1,400,000 | principal | $1.4M | 0.05% | 2 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | 61780XAJ4 | ABS | CORP | United States | 1,430,000 | principal | $1.4M | 0.05% | 2 |
| BEST BUY CO INC | 086516101 | Equity | CORP | United States | 17,749 | shares | $1.4M | 0.05% | 1 |
| ORACLE CORP | 68389XCA1 | Debt | CORP | United States | 2,100,000 | principal | $1.4M | 0.05% | 2 |
| CELLNEX FINANCE COMPANY SAU | 15118JAA3 | Debt | CORP | Spain | 1,750,000 | principal | $1.4M | 0.05% | 2 |
| AASET 2021-2 TRUST | 00258BAB0 | ABS | CORP | United States | 1,419,615 | principal | $1.4M | 0.05% | 2 |
| APAVE SA | — | Loan | CORP | France | 1,150,000 | principal | $1.4M | 0.05% | 2 |
| FREDDIE MAC MILITARY HOUSING BONDS RESECURITIZATION TRUST CERTIFICATES SERIES 2015-R1 | 35563CAW8 | ABS | USGSE | United States | 29,393,516 | principal | $1.4M | 0.05% | 2 |
| MINERALS TECHNOLOGIES INC | 603158AA4 | Debt | CORP | United States | 1,350,000 | principal | $1.3M | 0.05% | 2 |
| EQUITABLE HOLDINGS INC | 29452E408 | Preferred | CORP | United States | 82,000 | shares | $1.3M | 0.05% | 1 |
| W.R. Grace | 92943HAD1 | Loan | CORP | United States | 1,343,250 | principal | $1.3M | 0.05% | 2 |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | Equity | CORP | United States | 4,496 | shares | $1.3M | 0.05% | 1 |
| CEAMER FINANCE LLC 3.69 03/24/2031 | — | Debt | CORP | United States | 1,377,528 | principal | $1.3M | 0.05% | 3 |
| BALLYROCK CLO 2019-1 LTD | 05875KAE6 | CDO/CLO | CORP | Cayman Islands | 1,350,000 | principal | $1.3M | 0.05% | 2 |
| Vacation Rental Brands LLC | — | Loan | CORP | United States | 1,346,164 | principal | $1.3M | 0.05% | 3 |
| EATON VANCE LTD DURATION INCOME FUND | 27828H105 | Equity | RF | United States | 141,764 | shares | $1.3M | 0.05% | 1 |
| GRIFOLS SA | 39843UAA0 | Debt | CORP | Spain | 1,350,000 | principal | $1.3M | 0.05% | 2 |
| Golden Nugget | 31556PAB3 | Loan | CORP | United States | 1,327,724 | principal | $1.3M | 0.05% | 2 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAK6 | ABS | CORP | United States | 1,400,000 | principal | $1.3M | 0.05% | 2 |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.05% | 2 |
| CHEST 2023-1 | — | Debt | CORP | United States | 1,275,000 | principal | $1.3M | 0.05% | 3 |
| NEW ENTERPRISE STONE & LIME CO INC | 644274AH5 | Debt | CORP | United States | 1,309,000 | principal | $1.3M | 0.05% | 2 |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DNST1 | MBS | USGSE | United States | 1,367,177 | principal | $1.3M | 0.05% | 2 |
| CAPMARK MILITARY HOUSING TR XXIII | 14069BAA2 | MBS | OTHER | United States | 1,457,389 | principal | $1.3M | 0.05% | 3 |
| AREIT 2025-CRE10 LTD | 00193DAE8 | CDO/CLO | CORP | Cayman Islands | 1,300,000 | principal | $1.3M | 0.05% | 2 |
| Arcis Golf | 03958MAF4 | Loan | CORP | United States | 1,287,848 | principal | $1.3M | 0.05% | 2 |
| MOTEL ONE GMBH | XS2811764476 | Debt | CORP | Germany | 1,040,000 | principal | $1.3M | 0.05% | 2 |
| DAVITA INC | 23918K108 | Equity | CORP | United States | 6,616 | shares | $1.3M | 0.05% | 1 |
| Ping Identity | 72342MAB3 | Loan | CORP | United States | 1,300,000 | principal | $1.3M | 0.05% | 2 |
| ONEAMERICA FINANCIAL PARTNERS INC | 682441AB6 | Debt | CORP | United States | 1,730,000 | principal | $1.3M | 0.05% | 2 |
| LEHMAN XS TRUST SERIES 2006-18N | 52522GAC8 | ABS | CORP | United States | 1,234,161 | principal | $1.3M | 0.05% | 2 |
| Arcwood Environmental, Inc. | 03970GAC8 | Loan | CORP | United States | 1,267,000 | principal | $1.3M | 0.05% | 3 |
| AGL CLO 17 LTD | 00120EAE4 | CDO/CLO | CORP | Cayman Islands | 1,500,000 | principal | $1.3M | 0.05% | 2 |
| APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 | 00258BAA2 | ABS | CORP | United States | 1,330,494 | principal | $1.3M | 0.05% | 2 |
| SUNOCO LP | 86765KAJ8 | Debt | CORP | United States | 1,300,000 | principal | $1.3M | 0.05% | 2 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHBC0 | MBS | USGSE | United States | 1,344,318 | principal | $1.3M | 0.05% | 2 |
| Electronic Arts | 67123SAB5 | Loan | CORP | United States | 1,250,000 | principal | $1.3M | 0.05% | 2 |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | Debt | CORP | United States | 1,350,000 | principal | $1.2M | 0.05% | 2 |
| CCP LUX HOLDING SARL | — | Loan | CORP | Luxembourg | 1,100,000 | principal | $1.2M | 0.04% | 2 |
| BOYNE USA INC | 103557AC8 | Debt | CORP | United States | 1,250,000 | principal | $1.2M | 0.04% | 2 |
| HOLDING SOCOTEC SAS | — | Loan | CORP | France | 1,050,000 | principal | $1.2M | 0.04% | 2 |
| QXO INC | 74825NAA5 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.04% | 2 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM4 | 61780QAJ9 | ABS | CORP | United States | 1,250,000 | principal | $1.2M | 0.04% | 2 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AJ1 | ABS | CORP | United States | 1,250,000 | principal | $1.2M | 0.04% | 2 |
| HEALTHPEAK PROPERTIES INC | 42250P103 | Equity | CORP | United States | 63,250 | shares | $1.2M | 0.04% | 1 |
| WEYERHAEUSER COMPANY | 962166BT0 | Debt | CORP | United States | 1,100,000 | principal | $1.2M | 0.04% | 2 |
| QTS GOOD NEWS FCLTY REVR FUNDED | — | Debt | CORP | United States | 1,210,848 | principal | $1.2M | 0.04% | 3 |
| WELLS FARGO & COMPANY | 95002YAE3 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.04% | 2 |
| API ESCROW CORP | 00185PAA9 | Debt | CORP | United States | 1,225,000 | principal | $1.2M | 0.04% | 2 |
| ILPEA | 45236FAF4 | Loan | CORP | United States | 1,205,128 | principal | $1.2M | 0.04% | 3 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 | 617949AK8 | ABS | CORP | United States | 1,250,000 | principal | $1.2M | 0.04% | 2 |
| CERBERUS LOAN FUNDING 50 LLC | 15673UAG2 | CDO/CLO | CORP | United States | 1,200,000 | principal | $1.2M | 0.04% | 2 |
| ALTERYX 1L TL | — | Loan | CORP | United States | 1,268,056 | principal | $1.2M | 0.04% | 3 |
| TARGA RESOURCES CORP | 87612GAU5 | Debt | CORP | United States | 1,200,000 | principal | $1.2M | 0.04% | 2 |
| MGM RESORTS INTERNATIONAL | 552953101 | Equity | CORP | United States | 27,220 | shares | $1.2M | 0.04% | 1 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPGG7 | MBS | USGSE | United States | 1,256,347 | principal | $1.2M | 0.04% | 2 |
| FORTITUDE GROUP HOLDINGS LLC | 34966XAA6 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.04% | 2 |
| PARTS EUROPE SA | — | Loan | CORP | France | 1,000,000 | principal | $1.2M | 0.04% | 2 |
| GRIFOLS INTERNATIONAL SE | — | Loan | CORP | Ireland | 1,000,000 | principal | $1.2M | 0.04% | 2 |
| NORD ANGLIA(FUGUE)1L TLB CL EUR | — | Loan | CORP | Netherlands | 1,000,000 | principal | $1.2M | 0.04% | 2 |
| SONIC CAPITAL LLC | 83546DAG3 | ABS | CORP | United States | 1,178,125 | principal | $1.2M | 0.04% | 2 |
| Spring Education Group | 84840EAC1 | Loan | CORP | United States | 1,173,000 | principal | $1.2M | 0.04% | 2 |
| KERSIA INTERNATIONAL SAS | — | Loan | CORP | France | 1,000,000 | principal | $1.2M | 0.04% | 2 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 | 617954AM4 | ABS | CORP | United States | 89,003,938 | principal | $1.2M | 0.04% | 2 |
| EXIDE TECHNOLOGIES PREFERRED UNITS | — | Preferred | CORP | United States | 761 | shares | $1.2M | 0.04% | 3 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPQL4 | MBS | USGSE | United States | 1,226,455 | principal | $1.2M | 0.04% | 2 |
| OSAIC HOLDINGS INC | 00791GAB3 | Debt | CORP | United States | 1,150,000 | principal | $1.2M | 0.04% | 2 |
| SIGNATURE FOODS BV | — | Loan | CORP | Netherlands | 1,000,000 | principal | $1.2M | 0.04% | 2 |
| TEAMSYSTEM SPA | XS2864287466 | Debt | CORP | Italy | 1,000,000 | principal | $1.2M | 0.04% | 2 |
| MB2 1L DDTL TRANCHE 1 CL FUNDED | — | Loan | CORP | United States | 1,161,210 | principal | $1.2M | 0.04% | 3 |
| IMC Global | 44967NAB4 | Loan | CORP | United States | 1,142,871 | principal | $1.1M | 0.04% | 2 |
| SNACKING INVESTMENTS US | — | Loan | CORP | United States | 1,147,125 | principal | $1.1M | 0.04% | 2 |
| CVS HEALTH CORP | 126650100 | Equity | CORP | United States | 12,573 | shares | $1.1M | 0.04% | 1 |
| HOST HOTELS & RESORTS INC | 44107P104 | Equity | CORP | United States | 49,531 | shares | $1.1M | 0.04% | 1 |
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.