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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, 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.

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 4 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
UNITED PARCEL SERVICE INC911312106EquityCORPUnited States10,659shares$1.1M0.04%1
LUXCO3—EquityCORPFrance56,594shares$1.1M0.04%2
H.B. FULLER COMPANY40410KAA3DebtCORPUnited States1,150,000principal$1.1M0.04%2
HOWMET AEROSPACE INC443201AB4DebtCORPUnited States1,175,000principal$1.1M0.04%2
COREBRIDGE FINANCIAL INC21871XAU3DebtCORPUnited States1,100,000principal$1.1M0.04%2
ASSURANT INC04621X306PreferredCORPUnited States58,000shares$1.1M0.04%1
ASSURANT INC04621X108EquityCORPUnited States4,523shares$1.1M0.04%1
DAVITA INC23918KAT5DebtCORPUnited States1,200,000principal$1.1M0.04%2
DUPONT DE NEMOURS INC26614N102EquityCORPUnited States22,964shares$1.1M0.04%1
VIATRIS INC92556V106EquityCORPUnited States68,273shares$1.1M0.04%1
FINANCIERE MENDEL SASU—LoanCORPFrance1,104,087principal$1.1M0.04%2
HERSHEY COMPANY (THE)427866108EquityCORPUnited States5,710shares$1.1M0.04%1
RL DATIX 1L TL FACILITY B USD—LoanCORPUnited States1,110,000principal$1.1M0.04%3
SMURFIT WESTROCK PLCIE00028FXN24EquityCORPIreland26,815shares$1.1M0.04%1
CLARIOS GLOBAL LP—LoanCORPUnited States944,444principal$1.1M0.04%2
BOND US BIDCO 1 INC—LoanCORPUnited States1,100,000principal$1.1M0.04%2
MIDWEST PHYSICIAN ADMINISTRATIVE SERVICES LLC59835XAC8LoanCORPUnited States1,169,585principal$1.1M0.04%2
DOMINION ENERGY INC25746U109EquityCORPUnited States16,415shares$1.1M0.04%1
FRANKLIN RESOURCES INC354613101EquityCORPUnited States35,353shares$1.1M0.04%1
METLIFE INC59156R108EquityCORPUnited States13,155shares$1.1M0.04%1
AMCOR PLCJE00BV7DQ550EquityCORPJersey28,020shares$1.1M0.04%1
STANLEY BLACK & DECKER INC854502101EquityCORPUnited States13,655shares$1.1M0.04%1
ABBVIE INC00287Y109EquityCORPUnited States4,981shares$1.1M0.04%1
PHILIP MORRIS INTERNATIONAL INC718172109EquityCORPUnited States6,086shares$1.1M0.04%1
FEDERAL REALTY INVESTMENT TRUST313745101EquityCORPUnited States9,018shares$1.1M0.04%1
PRINCIPAL FINANCIAL GROUP INC74251V102EquityCORPUnited States10,411shares$1.1M0.04%1
ARCHER DANIELS MIDLAND COMPANY039483102EquityCORPUnited States13,518shares$1.1M0.04%1
EXTRA SPACE STORAGE INC30225T102EquityCORPUnited States7,412shares$1.1M0.04%1
PRUDENTIAL FINANCIAL INC744320102EquityCORPUnited States10,610shares$1.1M0.04%1
ESSEX PROPERTY TRUST INC297178105EquityCORPUnited States3,915shares$1.1M0.04%1
RYAN SPECIALTY LLC78351MAA0DebtCORPUnited States1,100,000principal$1.1M0.04%2
KIMCO REALTY CORP49446R109EquityCORPUnited States44,255shares$1.1M0.04%1
T. ROWE PRICE GROUP INC74144T108EquityCORPUnited States10,147shares$1.1M0.04%1
HESS CORP42809HAC1DebtCORPUnited States1,000,000principal$1.1M0.04%2
START II LTD85573LAA9ABSCORPCayman Islands1,056,309principal$1.1M0.04%2
GLP CAPITAL LP / GLP FINANCING II INC361841AL3DebtCORPUnited States1,050,000principal$1.1M0.04%2
PUBLIC STORAGE74460D109EquityCORPUnited States3,476shares$1.1M0.04%1
SIMON PROPERTY GROUP INC828806109EquityCORPUnited States5,133shares$1.1M0.04%1
PNC FINANCIAL SERVICES GROUP INC (THE)693475105EquityCORPUnited States4,755shares$1.1M0.04%1
EDISON INTERNATIONAL281020107EquityCORPUnited States15,022shares$1.1M0.04%1
CAMDEN PROPERTY TRUST133131102EquityCORPUnited States9,853shares$1M0.04%1
REGIONS FINANCIAL CORP7591EP100EquityCORPUnited States37,420shares$1M0.04%1
FIFTH THIRD BANCORP316773100EquityCORPUnited States20,976shares$1M0.04%1
BP CAPITAL MARKETS PLC05565QDX3DebtCORPUnited Kingdom1,025,000principal$1M0.04%2
M&T BANK CORP55261F104EquityCORPUnited States4,841shares$1M0.04%1
HUNTINGTON BANCSHARES INC446150104EquityCORPUnited States63,841shares$1M0.04%1
VIRGIN MEDIA SECURED FINANCE PLC92769XAR6DebtCORPUnited Kingdom1,200,000principal$1M0.04%2
VERIZON COMMUNICATIONS INC92343V104EquityCORPUnited States21,807shares$1M0.04%1
PG&E CORP69331C108EquityCORPUnited States63,704shares$1M0.04%1
EQUITY RESIDENTIAL29476L107EquityCORPUnited States15,832shares$1M0.04%1
EVERGY INC30034W106EquityCORPUnited States12,620shares$1M0.04%1
VICI PROPERTIES INC925652109EquityCORPUnited States36,597shares$1M0.04%1
BRISTOL-MYERS SQUIBB COMPANY110122108EquityCORPUnited States18,034shares$1M0.04%1
AFLAC INC001055102EquityCORPUnited States9,166shares$1M0.04%1
ALLISON TRANSMISSION INC019736AG2DebtCORPUnited States1,100,000principal$1M0.04%2
PROCTER & GAMBLE COMPANY (THE)742718109EquityCORPUnited States7,171shares$1M0.04%1
PFIZER INC717081103EquityCORPUnited States39,288shares$1M0.04%1
CARDINAL HEALTH INC14149Y108EquityCORPUnited States5,219shares$1M0.04%1
WAMU ASSET-BACKED CERTIFICATES WAMU SERIES 2007-HE4 TRUST93363XAA1ABSCORPUnited States1,349,867principal$1M0.04%2
FIRSTENERGY CORP337932107EquityCORPUnited States22,128shares$1M0.04%1
US BANCORP902973304EquityCORPUnited States18,686shares$1M0.04%1
VMED O2 UK FINANCING I PLC92858RAA8DebtCORPUnited Kingdom1,225,000principal$1M0.04%2
KEYCORP493267108EquityCORPUnited States48,023shares$1M0.04%1
BECTON DICKINSON & COMPANY075887109EquityCORPUnited States6,949shares$1M0.04%1
TARGET CORP87612E106EquityCORPUnited States8,041shares$1M0.04%1
OCTAGON 74 LTD675960AC2CDO/CLOCORPCayman Islands2,000,000principal$1M0.04%2
WAVE 2019-1 LLC94354KAA8ABSCORPUnited States1,039,837principal$1M0.04%2
EXELON CORP30161N101EquityCORPUnited States22,347shares$1M0.04%1
PERRIGO FINANCE PUCXS2903463987DebtCORPIreland900,000principal$1M0.04%2
STEIV 2025 A 1—MBSCORPUnited States1,050,000principal$1M0.04%3
PUBLIC SERVICE ENTERPRISE GROUP INC744573106EquityCORPUnited States12,922shares$1M0.04%1
CINCINNATI FINANCIAL CORP172062101EquityCORPUnited States6,453shares$1M0.04%1
EVERSOURCE ENERGY30040W108EquityCORPUnited States14,874shares$1M0.04%1
PINNACLE WEST CAPITAL CORP723484101EquityCORPUnited States10,179shares$1M0.04%1
REGENCY CENTERS CORP758849103EquityCORPUnited States13,121shares$1M0.04%1
GIBRALTAR INDUSTRIES INC—LoanCORPUnited States1,015,385principal$1M0.04%3
XCEL ENERGY INC98389B100EquityCORPUnited States12,745shares$1M0.04%1
WELLS FARGO & COMPANY949746101EquityCORPUnited States13,023shares$1M0.04%1
BLUE STREAM ISSUER LLC09606BAC8ABSCORPUnited States1,000,000principal$1M0.04%2
ADT SECURITY CORP (THE)00109LAA1DebtCORPUnited States1,050,000principal$1M0.04%2
ALTICE FRANCE HOLDING SA02090DAA6DebtCORPLuxembourg990,855principal$1M0.04%2
TRUIST FINANCIAL CORP89832Q109EquityCORPUnited States20,878shares$1M0.04%1
GRIFOLS INTERNATIONAL SE—LoanCORPUnited States1,000,000principal$1M0.04%2
Venture Global Calcasieu Pass12867PAB7LoanCORPUnited States1,000,000principal$1M0.04%2
STANDARD BUILDING SOLUTIONS INC853496AH0DebtCORPUnited States1,100,000principal$1M0.04%2
TPG RE FINANCE TRUST INC—LoanCORPUnited States1,000,000principal$1M0.04%2
REALTY INCOME CORP756109104EquityCORPUnited States16,271shares$997K0.04%1
TRAVELERS COMPANIES INC (THE)89417E109EquityCORPUnited States3,414shares$997K0.04%1
KINDER MORGAN INC49456B101EquityCORPUnited States32,051shares$996K0.04%1
CMS ENERGY CORP125896100EquityCORPUnited States13,717shares$995K0.04%1
MAMBA PURCHASER INC56150KAK1LoanCORPUnited States992,513principal$995K0.04%2
BANK OF NEW YORK MELLON CORP (THE)064058AS9DebtCORPUnited States1,000,000principal$995K0.04%2
AMGEN INC031162100EquityCORPUnited States2,952shares$994K0.04%1
SYNCHRONY FINANCIAL87165B103EquityCORPUnited States13,914shares$994K0.04%1
A.O. SMITH CORP831865209EquityCORPUnited States17,520shares$994K0.04%1
CONSOLIDATED EDISON INC209115104EquityCORPUnited States9,400shares$993K0.04%1
DUKE ENERGY CORP26441C204EquityCORPUnited States8,087shares$993K0.04%1
AMEREN CORP023608102EquityCORPUnited States9,190shares$992K0.04%1
Kestra Advisor Services49255BAK0LoanCORPUnited States994,962principal$992K0.04%2
DOLLAR GENERAL CORP256677105EquityCORPUnited States8,966shares$992K0.04%1
WHIRLPOOL CORP963320AZ9DebtCORPUnited States1,200,000principal$990K0.04%2
W. R. BERKLEY CORP084423102EquityCORPUnited States15,573shares$990K0.04%1
AT&T INC00206R102EquityCORPUnited States39,880shares$989K0.04%1
USI INC90346KAB5DebtCORPUnited States970,000principal$988K0.04%2
ARCH CAPITAL GROUP LTDBMG0450A1053EquityCORPBermuda11,043shares$987K0.04%1
WEC ENERGY GROUP INC92939U106EquityCORPUnited States8,878shares$986K0.04%1
CHEVRON CORP166764100EquityCORPUnited States5,401shares$985K0.04%1
PERSHING SQUARE HOLDINGS LTDXS2392997255DebtCORPGuernsey1,100,000principal$983K0.04%2
OMNICOM GROUP INC681919106EquityCORPUnited States13,504shares$982K0.04%1
ALLSTATE CORP (THE)020002101EquityCORPUnited States4,760shares$981K0.04%1
HARTFORD INSURANCE GROUP INC (THE)416515104EquityCORPUnited States7,710shares$980K0.04%1
GENUINE PARTS COMPANY372460105EquityCORPUnited States9,927shares$980K0.04%1
ICEBOX HOLDCO III INC45114NAB3LoanCORPUnited States975,116principal$979K0.04%2
ALTRIA GROUP INC02209S103EquityCORPUnited States14,061shares$978K0.04%1
AWAYDAY(VACATION RENT)1L TL CL USD—LoanCORPUnited States986,736principal$978K0.04%3
OCP CLO 2021-21 LTD670897AE7CDO/CLOCORPCayman Islands1,000,000principal$977K0.04%2
PPL CORP69351T106EquityCORPUnited States27,479shares$972K0.04%1
CME GROUP INC12572Q105EquityCORPUnited States3,552shares$972K0.04%1
AMERICAN ELECTRIC POWER COMPANY INC025537101EquityCORPUnited States7,658shares$970K0.04%1
MEDTRONIC PLCIE00BTN1Y115EquityCORPIreland13,093shares$966K0.04%1
ONEOK INC682680103EquityCORPUnited States11,508shares$966K0.04%1
TYSON FOODS INC902494103EquityCORPUnited States15,822shares$965K0.04%1
PEPSICO INC713448108EquityCORPUnited States6,670shares$962K0.03%1
EVEREST GROUP LTDBMG3223R1088EquityCORPBermuda2,959shares$959K0.03%1
EXPAND ENERGY CORP165167735EquityCORPUnited States10,310shares$959K0.03%1
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY57763RAF4DebtCORPUnited States1,000,000principal$958K0.03%2
CVR ENERGY INC12662PAD0DebtCORPUnited States960,000principal$957K0.03%2
KROGER COMPANY (THE)501044101EquityCORPUnited States15,360shares$955K0.03%1
HASBRO INC418056107EquityCORPUnited States11,039shares$951K0.03%1
COMCAST CORP20030N101EquityCORPUnited States38,245shares$951K0.03%1
ADT SECURITY CORP (THE)74166NAA2DebtCORPUnited States1,000,000principal$947K0.03%2
BRITISH TELECOMMUNICATIONS PLC11102AAF8DebtCORPUnited Kingdom950,000principal$944K0.03%2
PT (PARTS TOWN) 1L TL CL—LoanCORPUnited States956,147principal$937K0.03%3
MACH 1 CAYMAN LTD55446MAA5ABSCORPCayman Islands940,381principal$933K0.03%2
HOWMET AEROSPACE INC013817AK7DebtCORPUnited States875,000principal$932K0.03%2
ANCHORAGE CREDIT FUNDING 4 LTD03329TAL8CDO/CLOCORPCayman Islands1,000,000principal$927K0.03%2
FEDERAL HOME LOAN MORTGAGE CORP3133BBSY6MBSUSGSEUnited States978,935principal$925K0.03%2
AMSTED INDUSTRIES INC032177AJ6DebtCORPUnited States950,000principal$922K0.03%2
APA CORP03743Q108EquityCORPUnited States25,269shares$921K0.03%1
PARTNERRE FINANCE B LLC70213BAC5DebtCORPUnited States950,000principal$915K0.03%2
FLORIDA FOOD 1L FLFO TL CL INCR—LoanCORPUnited States924,518principal$911K0.03%3
LYONDELLBASELL INDUSTRIES NVNL0009434992EquityCORPNetherlands13,630shares$908K0.03%1
JP MORGAN CHASE & COMPANY48128B580PreferredCORPUnited States49,000shares$904K0.03%1
Entain (fka GVC Holdings)XAG3168QAB32LoanCORPUnited States897,744principal$898K0.03%2
SALAS O'BRIEN INC—LoanCORPUnited States885,714principal$885K0.03%3
Buyers Edge Platform05554YAE4LoanCORPUnited States884,334principal$883K0.03%2
PENNYMAC FINANCIAL SERVICES INC70932MAD9DebtCORPUnited States850,000principal$883K0.03%2
AVANTOR FUNDING INC05352TAB5DebtCORPUnited States925,000principal$879K0.03%2
ARDONAGH FINCO LTDXS2765406371DebtCORPJersey750,000principal$877K0.03%2
CHICAGO MERCANTILE EXCHANGEticker SR3 Z26-CMERate deriv.CORPUnited States-492contracts$876K0.03%1
PIONEER OPCO LLC72382NAA4DebtCORPUnited States850,000principal$868K0.03%2
MAHSEER HOLDINGS LLC56017PAC1LoanCORPUnited States862,069principal$867K0.03%2
SNF GROUP SA784944AA8DebtCORPFrance850,000principal$860K0.03%2
WELLS FARGO & COMPANY95002Y202PreferredCORPUnited States50,000shares$860K0.03%1
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT261908107Short-term inv.RFUnited States859,645shares$860K0.03%1
ARDONAGH FINCO LTD039853AA4DebtCORPJersey850,000principal$857K0.03%2
HERC HOLDINGS INC42704LAF1DebtCORPUnited States820,000principal$852K0.03%2
Ascensus03836BAH2LoanCORPUnited States856,059principal$848K0.03%2
CF INDUSTRIES HOLDINGS INC125269100EquityCORPUnited States7,512shares$844K0.03%1
SHO HOLDING 1L ROLL-UP TL-B—LoanCORPUnited States849,742principal$841K0.03%3
1011778 B.C. ULC / NEW RED FINANCE INC68245XAH2DebtCORPCanada850,000principal$835K0.03%2
Focus Financial34416DBD9LoanCORPUnited States847,870principal$833K0.03%2
BEACH ACQUISITION BIDCO LLC07337JAE7DebtCORPUnited States700,000principal$823K0.03%2
AIR CANADA008911BK4DebtCORPCanada825,000principal$823K0.03%2
Storable86210LAD0LoanCORPUnited States841,500principal$820K0.03%2
COX COMMUNICATIONS INC224044CM7DebtCORPUnited States1,528,000principal$819K0.03%2
PRKCM 2022-AFC2 TRUST69377TAC0ABSCORPUnited States815,844principal$814K0.03%2
REINSURANCE GROUP OF AMERICA INC759351AT6DebtCORPUnited States800,000principal$807K0.03%2
MB2 1L DDTL CL TRANCHE 2 FUNDED—LoanCORPUnited States814,600principal$807K0.03%3
HP COMMUNITYS LLC44329HAW4DebtCORPUnited States891,304principal$798K0.03%3
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC446630BAA4ABSCORPUnited States1,260,629principal$798K0.03%2
Osaic68773JAJ9LoanCORPUnited States800,000principal$797K0.03%2
SALUDA GRADE ALTERNATIVE MORTGAGE T79581UAB0ABSCORPUnited States775,005principal$793K0.03%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM161780XAL9ABSCORPUnited States901,120principal$785K0.03%2
MAGNETITE LII LTD559929AC8CDO/CLOCORPCayman Islands1,050,000principal$784K0.03%2
MATCH GROUP HOLDINGS II LLC57667JAA0DebtCORPUnited States875,000principal$784K0.03%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM461780QAM2ABSCORPUnited States70,795,320principal$783K0.03%2
ONEMAIN FINANCE CORP682691AE0DebtCORPUnited States750,000principal$781K0.03%2
GMAC COMMERCIAL MILITARY HOUSING TRUST XXVII38012MAA5DebtCORPUnited States932,928principal$780K0.03%3
ONEMAIN FINANCE CORP682691AC4DebtCORPUnited States800,000principal$774K0.03%2
ROCKET MORTGAGE LLC74841CAB7DebtCORPUnited States825,000principal$767K0.03%2
Gulfeagle Supply40273UAE9LoanCORPUnited States900,000principal$766K0.03%2
HP COMMUNITYS LLC44329HAV6DebtCORPUnited States1,000,000principal$761K0.03%2
CITRIN COOPERMAN ADVISORS LLC17737EAD5LoanCORPUnited States772,727principal$760K0.03%2
Congruex Group LLC20729MAJ8LoanCORPUnited States1,281,156principal$747K0.03%2
ESSENDI SAXS2900445615DebtCORPLuxembourg600,000principal$728K0.03%2
VENTURE GLOBAL CALCASIEU PASS LLC92328MAB9DebtCORPUnited States775,000principal$727K0.03%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM161780XAM7ABSCORPUnited States77,558,053principal$726K0.03%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10617955AL3ABSCORPUnited States757,800principal$724K0.03%2
XPLORE INCXAC9875EAC30LoanCORPCanada1,087,432principal$723K0.03%3
NEUBERGER BERMAN LOAN ADVISERS CLO 27 LTD64133TAN2CDO/CLOCORPCayman Islands750,000principal$722K0.03%2
CITIGROUP INC172967242PreferredCORPUnited States28,800shares$720K0.03%1
SONIC CAPITAL LLC83546DAJ7ABSCORPUnited States754,000principal$719K0.03%2
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC01883LAB9DebtCORPUnited States725,000principal$717K0.03%2
ESSENDI SAXS3049460911DebtCORPLuxembourg600,000principal$709K0.03%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM461780QAL4ABSCORPUnited States900,000principal$709K0.03%2
CLARIOS GLOBAL LPXAC8000CAN39LoanCORPCanada600,000principal$701K0.03%2
NEUBERGER BERMAN LOAN ADVISERS CLO 60 LTD640974AC5CDO/CLOCORPCayman Islands1,100,000principal$700K0.03%2
VALVOLINE INC92047WAG6DebtCORPUnited States760,000principal$693K0.03%2
BOOTS GROUP FINCO LP / BOOTS GROUP LUXCO SARLXS3134602740DebtCORPUnited States500,000principal$692K0.03%2
JP MORGAN CHASE & COMPANY48128B523PreferredCORPUnited States40,000shares$692K0.03%1
Asurion04649VBD1LoanCORPUnited States689,500principal$690K0.03%2
RAINBOW FINCO (WELLA)1L TLB1 CL—LoanCORPUnited Kingdom700,000principal$690K0.03%3
1011778 B.C. ULC / NEW RED FINANCE INC68245XAM1DebtCORPCanada725,000principal$687K0.02%2
PRUDENTIAL FINANCIAL INC744320BJ0DebtCORPUnited States700,000principal$686K0.02%2
ZIGGO BV98955DAA8DebtCORPNetherlands725,000principal$678K0.02%2
Berlin Packaging08511LBD9LoanCORPUnited States663,148principal$659K0.02%2
ORACLE CORP68389XDR3DebtCORPUnited States750,000principal$656K0.02%2
BRANT POINT CLO 2025-8 LTD10548BAC7CDO/CLOCORPCayman Islands1,000,000principal$654K0.02%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2617949AL6ABSCORPUnited States750,000principal$651K0.02%2
SCOTTS MIRACLE-GRO COMPANY (THE)810186AW6DebtCORPUnited States700,000principal$651K0.02%2
CHG Healthcare12541HAY9LoanCORPUnited States650,000principal$651K0.02%2
PERIMETER HOLDINGS LLC71384AAA2DebtCORPUnited States650,000principal$647K0.02%2
SOMNIGROUP INTERNATIONAL INC88023UAJ0DebtCORPUnited States700,000principal$641K0.02%2
ARCH CAPITAL GROUP LTD03939A404PreferredCORPBermuda38,000shares$628K0.02%1
MIDOCEAN CREDIT CLO XXI59790AAC1CDO/CLOCORPCayman Islands1,000,000principal$627K0.02%2
OCCIDENTAL PETROLEUM CORP674599CF0DebtCORPUnited States750,000principal$625K0.02%2
HealthChannels81104BAC4LoanCORPUnited States2,491,453principal$623K0.02%3
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1617954AL6ABSCORPUnited States1,030,000principal$618K0.02%2
HERC HOLDINGS INC42704LAG9DebtCORPUnited States580,000principal$605K0.02%2
SHO EQUITY—EquityCORPUnited States768shares$603K0.02%3
W. R. BERKLEY CORP084423888PreferredCORPUnited States36,800shares$598K0.02%1
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM10617955AM1ABSCORPUnited States62,478,587principal$597K0.02%2
CERBERUS LOAN FUNDING XL LLC15675AAN9CDO/CLOCORPUnited States600,000principal$597K0.02%2
AmSpec03218AAE9LoanCORPUnited States595,620principal$597K0.02%2
CENTRAL GARDEN & PET COMPANY153527AN6DebtCORPUnited States625,000principal$591K0.02%2
BETCLIC EVEREST GROUP SASXS3266494494DebtCORPFrance500,000principal$591K0.02%2
FORT BENNING FAMILYILY COMMUNITYS LLC346845AG5DebtCORPUnited States663,970principal$586K0.02%2
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2617949AM4ABSCORPUnited States62,272,530principal$583K0.02%2
SELECTIVE INSURANCE GROUP INC816300503PreferredCORPUnited States36,000shares$578K0.02%1
VISMA AS 1L TLB3 EUR—LoanCORPNorway500,000principal$577K0.02%3
OCP CLO 2024-38 LTD67120JAC6CDO/CLOCORPCayman Islands1,000,000principal$575K0.02%2
APOLLO AVIATION SECURITIZATION EQUITY TRUST 2020-100255UAA3ABSCORPUnited States560,136principal$556K0.02%2
PACIFIC BEACON LLC69403WAG2DebtCORPUnited States637,013principal$553K0.02%2
VMED O2 UK FINANCING I PLC92858RAB6DebtCORPUnited Kingdom650,000principal$549K0.02%2
W.R. GRACE HOLDINGS LLC92943GAF8DebtCORPUnited States550,000principal$546K0.02%2
SCIL IV LLC80881LAC3LoanCORPUnited States547,250principal$542K0.02%2
EMRLD BORROWER LPXS2621830681DebtCORPUnited States450,000principal$541K0.02%2
BAYARD PARK CLO LTD072716AC7CDO/CLOCORPCayman Islands1,000,000principal$540K0.02%2
CAPSTONE ACQUISITION 1L DDTL FUND—LoanCORPUnited States528,667principal$527K0.02%3
ARSENAL AIC PARENT LLC04287KAG6LoanCORPUnited States516,879principal$518K0.02%2
STARWOOD PROPERTY TRUST INC85571BBD6DebtCORPUnited States505,000principal$517K0.02%2
COBANK ACB19075QAG7DebtUSGSEUnited States500,000principal$508K0.02%2
AMSTED INDUSTRIES INC032177AK3DebtCORPUnited States500,000principal$508K0.02%2
W.R. GRACE HOLDINGS LLC92943GAE1DebtCORPUnited States500,000principal$503K0.02%2
GREAT LAKES CLO 2014-1 LTD39055RAE2CDO/CLOCORPCayman Islands1,153,846principal$502K0.02%2
CSC HOLDINGS LLC126307BD8DebtCORPUnited States1,913,000principal$489K0.02%2
MARCEL BIDCO LLCXAL6257FAP52LoanCORPUnited States492,537principal$488K0.02%2
CLEARWAY ENERGY OPERATING LLC18539UAE5DebtCORPUnited States525,000principal$481K0.02%2
SOMNIGROUP INTERNATIONAL INC88023UAH4DebtCORPUnited States500,000principal$481K0.02%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.