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PDI $14.26 ▼0.83%D 3.7%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 13.5%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 2.5%PTY $10.71 ▼1.02%D 1.7%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 3.2%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 7.6%PDO $11.79 ▼1.26%D 3.3%UTG $35.08 ▲0.09%D 0.6%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 2.7%NZF $11.03 ▲0.55%D 2.1%BOT $24.17 ▼7.70%P 229.2%NAC $10.09 ▼0.10%D 3.3%NMZ $9.13 ▲0.22%D 1.5%CRF $5.90 ▼0.51%D 3.1%MQY $10.30 ▲0.98%D 7.5%OXLC $7.91 ▼3.06%ECAT $13.22 ▼2.58%NUV $8.23 •0.00%D 4.5%UTF $25.70 ▲0.67%D 2.4%HYT $7.73 ▼0.13%D 10.8%RQI $11.20 ▲0.45%D 8.9%DNP $10.01 ▲1.83%P 8.7%MHD $10.48 ▲1.35%D 9.3%USA $5.89 ▼1.51%D 13.6%ADX $25.53 ▼1.01%D 4.0%DSL $9.77 ▼0.10%D 10.2%MUC $9.72 ▲0.21%D 9.3%MYI $9.86 ▲0.82%D 7.9%TYG $39.00 ▲1.48%D 6.4%JFR $7.25 ▼0.96%D 10.3%BSTZ $27.42 ▼1.90%EVV $8.32 ▼0.36%D 13.0%PCN $10.67 ▼0.28%D 2.0%ASGI $19.39 ▲0.31%D 8.7%PHK $4.07 ▼0.25%D 4.5%
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
$9.80
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
13.47% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
25.77%
regular, annualised · on NAV 22.30%
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, 10:40 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 7 of 8 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
AUTOZONE INC053332102EquityCORPUnited States5shares$14.7K0.00%1
DOMINO'S PIZZA INC25754A201EquityCORPUnited States47shares$14.6K0.00%1
RESMED INC761152107EquityCORPUnited States76shares$14.5K0.00%1
MCCORMICK & CO. INC579780206EquityCORPUnited States305shares$14.4K0.00%1
TRADE DESK INC (THE)88339J105EquityCORPUnited States665shares$14.3K0.00%1
CONAGRA BRANDS INC205887102EquityCORPUnited States1,079shares$14.3K0.00%1
NEWS CORP65249B109EquityCORPUnited States549shares$14.3K0.00%1
UNIVERSAL HEALTH SERVICES INC913903100EquityCORPUnited States98shares$14.3K0.00%1
ULTA BEAUTY INC90384S303EquityCORPUnited States28shares$14.2K0.00%1
PENTAIR PLCIE00BLS09M33EquityCORPIreland201shares$14.2K0.00%1
ABBOTT LABORATORIES002824100EquityCORPUnited States165shares$14.1K0.00%1
NORTHROP GRUMMAN CORP666807102EquityCORPUnited States25shares$14.1K0.00%1
TEXAS PACIFIC LAND CORP88262P102EquityCORPUnited States35shares$13.8K0.00%1
INTUIT INC461202103EquityCORPUnited States41shares$13.6K0.00%1
HUNTINGTON INGALLS INDUSTRIES INC446413106EquityCORPUnited States44shares$13.6K0.00%1
LEIDOS HOLDINGS INC525327102EquityCORPUnited States106shares$13.5K0.00%1
EPAM SYSTEMS INC29414B104EquityCORPUnited States127shares$13K0.00%1
COSTAR GROUP INC22160N109EquityCORPUnited States400shares$12.9K0.00%1
HCA HEALTHCARE INC40412C101EquityCORPUnited States34shares$12.9K0.00%1
BOSTON SCIENTIFIC CORP101137107EquityCORPUnited States261shares$12.6K0.00%1
ALPHABET INC02079K305EquityCORPUnited States33shares$12.6K0.00%1
FOX CORP35137L105EquityCORPUnited States192shares$12.3K0.00%1
THE TORONTO-DOMINION BANKticker N/AFX deriv.CORPUnited States2contracts$11.9K0.00%2
ZOETIS INC98978V103EquityCORPUnited States153shares$11.9K0.00%1
CHARTER COMMUNICATIONS INC16119P108EquityCORPUnited States82shares$11.8K0.00%1
TRACTOR SUPPLY COMPANY892356106EquityCORPUnited States370shares$11.7K0.00%1
INSULET CORP45784P101EquityCORPUnited States76shares$11K0.00%1
ALPHABET INC02079K107EquityCORPUnited States26shares$9.8K0.00%1
AVISON YOUNG (CANADA) INC PREF—PreferredCORPCanada815,493shares$8.2K0.00%3
FOX CORP35137L204EquityCORPUnited States135shares$7.7K0.00%1
BANK OF AMERICA, NATIONAL ASSOCIATION—Equity deriv.CORPUnited States13contracts$6.8K0.00%2
MIRABELA NICKEL LTDrestrictedXS1078200430DebtCORPAustralia2,667,995principal$6.7K0.00%3
DRYDEN 41 SENIOR LOAN FUND26244LAA2CDO/CLOCORPCayman Islands1,850,000principal$5.7K0.00%2
DRYDEN 37 SENIOR LOAN FUNDUSG2851JAC11CDO/CLOCORPCayman Islands2,998,799principal$5.5K0.00%2
NEWS CORP65249B208EquityCORPUnited States181shares$5.4K0.00%1
CARLYLE GLOBAL MARKET STRATEGIES CLO 2014-3 LTD14309WAC2CDO/CLOCORPCayman Islands2,600,000principal$3.3K0.00%2
DRYDEN 37 SENIOR LOAN FUND26249YAE1CDO/CLOCORPCayman Islands1,050,000principal$1.9K0.00%2
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION—Equity deriv.CORPUnited States5contracts$1.8K0.00%2
MORGAN STANLEY & CO. INTERNATIONAL PLC—Equity deriv.CORPUnited Kingdom2contracts$1.8K0.00%2
TARGUS LITIGATION CLAIMS 10/18/24—EquityCORPUnited States45,049shares$7970.00%3
MARATHON CLO I LTD56576UAC3CDO/CLOCORPCayman Islands3,566,667principal$3570.00%2
ACCURIDE CORP—EquityCORPUnited States3,087,395shares$3090.00%3
BABSON CLO 2014-I LTD05618HAE5CDO/CLOCORPCayman Islands2,927,491principal$2930.00%2
REVENIR ENERGY INC COMMON—EquityCORPUnited States2,359shares$2590.00%3
SAVE-A-LOT—EquityCORPUnited States1,871,199shares$1870.00%3
VENTURE III CDO LTD92329PAC9CDO/CLOCORPCayman Islands1,500,000principal$1500.00%2
CLAST 2014-1 E—DebtCORPUnited States3,054,105principal$1230.00%3
PERSHING SQUARE TONTINE HOLDINGS LTD715ESC018EquityCORPUnited States1,042,740shares$1040.00%3
UBS AG—Equity deriv.CORPSwitzerland1contracts$700.00%2
RALLIANT CORP750940108EquityCORPUnited States1shares$620.00%1
FIRST REPUBLIC BANK33616C696PreferredCORPUnited States200,000shares$400.00%2
GINKGO BIOWORKS HOLDINGS INCrestricted37611X118Equity deriv.CORPUnited States26,852contracts$350.00%1
PERSHING SQUARE SPARC HOLDINGS LTD714920113EquityCORPUnited States318,615shares$320.00%3
FIRST REPUBLIC BANK33616C746PreferredCORPUnited States158,000shares$320.00%1
FIRST REPUBLIC BANK33616C761PreferredCORPUnited States84,800shares$170.00%1
AVISON YOUNG CANADA INC COMMON—EquityCORPCanada579shares$60.00%3
TARGUS SELLER REP ACCOUNT 06/18/25—EquityCORPUnited States45,049shares$50.00%3
YAK BLOCKER 2 LLC SERIES C-1—EquityCORPUnited States34,136shares$30.00%3
YAK BLOCKER 2 LLC SERIES C-2—EquityCORPUnited States31,551shares$30.00%3
EXIDE TECHNOLOGIES—DebtCORPUnited States2,353,687principal$20.00%3
HPC NAV I 2025 UNFUNDED—DebtCORPUnited States20,853,707principal$20.00%3
UBS AG ZURICH PUT .64 CHF TECAN CH715ESC026EquityCORPUnited States115,860shares$120.00%3
COLLER CAPITAL LTD UNFUNDED—DebtCORPUnited States1,886,677principal$20.00%3
ARENA GROUP HOLDINGS INC/THE—CDO/CLOCORPUnited States1,800,460principal$20.00%3
Endo GUC Trust Units Cl A-1—EquityCORPUnited States13,803shares$10.00%3
QTS GOOD NEWS FCLTY REVR UNFUNDED—DebtCORPUnited States1,217,197principal$10.00%3
AHG FUNDING 2024A UNFUNDED—DebtCORPUnited States1,000,000principal$10.00%3
MORAN FOODS LLC61647DBA9LoanCORPUnited States917,637principal$10.00%3
XPLORE INC - CVR—EquityCORPCanada4,673shares$00.00%3
ATLAS MARA LTDrestrictedXS1298407229DebtCORPBritish Virgin Islands180,783principal$00.00%3
STEELE IV ISSUER 2025A-1—MBSCORPUnited States300,000principal$00.00%3
ACCURIDE LIQUIDATING TRUST AGRMNT—EquityCORPUnited States190shares$00.00%3
BCM CLO LP INTEREST UNFUNDED—DebtCORPUnited States9,843,750principal$00.00%3
MORGAN STANLEY & CO. INTERNATIONAL PLC—Equity deriv.CORPUnited Kingdom2contracts$-10.00%2
CITIGROUP GLOBAL MARKETS INC.short—RepoCORPUnited States-22,374,741principal$-22.4M-0.81%2
CITIGROUP GLOBAL MARKETS INC.short—RepoCORPUnited States-21,056,588principal$-21.1M-0.77%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-11,221,380principal$-11.2M-0.41%2
SOCIETE GENERALEshort—RepoCORPUnited States-8,577,694principal$-8.6M-0.31%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-8,214,375principal$-8.2M-0.30%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-7,536,750principal$-7.5M-0.27%2
SOCIETE GENERALEshort—RepoCORPUnited States-7,536,563principal$-7.5M-0.27%2
SOCIETE GENERALEshort—RepoCORPUnited States-6,763,594principal$-6.8M-0.25%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-5,656,563principal$-5.7M-0.21%2
NATIXISshort—RepoCORPUnited States-5,526,220principal$-5.5M-0.20%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,497,500principal$-5.5M-0.20%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-5,497,150principal$-5.5M-0.20%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,475,000principal$-5.5M-0.20%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-5,426,438principal$-5.4M-0.20%2
SOCIETE GENERALEshort—RepoCORPUnited States-5,422,500principal$-5.4M-0.20%2
SOCIETE GENERALEshort—RepoCORPUnited States-5,419,598principal$-5.4M-0.20%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-5,347,500principal$-5.3M-0.19%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,248,116principal$-5.2M-0.19%2
NATIXISshort—RepoCORPUnited States-5,209,272principal$-5.2M-0.19%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,174,531principal$-5.2M-0.19%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,167,500principal$-5.2M-0.19%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,079,675principal$-5.1M-0.18%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-5,064,813principal$-5.1M-0.18%2
SOCIETE GENERALEshort—RepoCORPUnited States-5,024,744principal$-5M-0.18%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-5,003,281principal$-5M-0.18%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-4,999,050principal$-5M-0.18%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,977,500principal$-5M-0.18%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-4,916,406principal$-4.9M-0.18%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-4,887,299principal$-4.9M-0.18%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-4,757,156principal$-4.8M-0.17%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,751,250principal$-4.8M-0.17%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,732,000principal$-4.7M-0.17%2
NATIXISshort—RepoCORPUnited States-4,708,672principal$-4.7M-0.17%2
NATIXISshort—RepoCORPUnited States-4,684,688principal$-4.7M-0.17%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-4,684,688principal$-4.7M-0.17%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,634,438principal$-4.6M-0.17%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,591,438principal$-4.6M-0.17%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-4,508,463principal$-4.5M-0.16%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-4,500,000principal$-4.5M-0.16%2
THE TORONTO-DOMINION BANKshort—RepoCORPUnited States-4,385,696principal$-4.4M-0.16%2
CHICAGO MERCANTILE EXCHANGE INC.—Rate deriv.CORPUnited States3contracts$-4.3M-0.16%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,238,781principal$-4.2M-0.15%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-4,192,500principal$-4.2M-0.15%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,167,900principal$-4.2M-0.15%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-4,124,851principal$-4.1M-0.15%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,100,688principal$-4.1M-0.15%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-4,093,050principal$-4.1M-0.15%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,089,375principal$-4.1M-0.15%2
SOCIETE GENERALEshort—RepoCORPUnited States-4,025,965principal$-4M-0.15%2
SOCIETE GENERALEshort—RepoCORPUnited States-3,974,381principal$-4M-0.14%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-3,963,938principal$-4M-0.14%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-3,945,355principal$-3.9M-0.14%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-3,926,363principal$-3.9M-0.14%2
SOCIETE GENERALEshort—RepoCORPUnited States-3,885,175principal$-3.9M-0.14%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-3,885,000principal$-3.9M-0.14%2
SOCIETE GENERALEshort—RepoCORPUnited States-3,873,375principal$-3.9M-0.14%2
THE TORONTO-DOMINION BANKshort—RepoCORPUnited States-3,862,706principal$-3.9M-0.14%2
GOLDMAN SACHS & CO. LLCshort—RepoCORPUnited States-3,857,963principal$-3.9M-0.14%2
THE TORONTO-DOMINION BANKshort—RepoCORPUnited States-3,857,563principal$-3.9M-0.14%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-3,832,650principal$-3.8M-0.14%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-3,830,938principal$-3.8M-0.14%2
SOCIETE GENERALEshort—RepoCORPUnited States-3,617,250principal$-3.6M-0.13%2
THE TORONTO-DOMINION BANKshort—RepoCORPUnited States-3,602,625principal$-3.6M-0.13%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-3,494,000principal$-3.5M-0.13%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-3,491,947principal$-3.5M-0.13%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-3,484,073principal$-3.5M-0.13%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-3,417,225principal$-3.4M-0.12%2
THE TORONTO-DOMINION BANKshort—RepoCORPUnited States-3,347,304principal$-3.3M-0.12%2
SOCIETE GENERALEshort—RepoCORPUnited States-3,318,788principal$-3.3M-0.12%2
SOCIETE GENERALEshort—RepoCORPUnited States-3,317,250principal$-3.3M-0.12%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-3,267,000principal$-3.3M-0.12%2
NATIXISshort—RepoCORPUnited States-3,258,025principal$-3.3M-0.12%2
SOCIETE GENERALEshort—RepoCORPUnited States-3,247,600principal$-3.2M-0.12%2
SOCIETE GENERALEshort—RepoCORPUnited States-3,184,875principal$-3.2M-0.12%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-3,178,313principal$-3.2M-0.12%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-3,177,500principal$-3.2M-0.12%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-3,024,000principal$-3M-0.11%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-3,017,273principal$-3M-0.11%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-2,998,250principal$-3M-0.11%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,971,184principal$-3M-0.11%2
THE TORONTO-DOMINION BANKshort—RepoCORPUnited States-2,945,040principal$-2.9M-0.11%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,936,938principal$-2.9M-0.11%2
GOLDMAN SACHS & CO. LLCshort—RepoCORPUnited States-2,935,688principal$-2.9M-0.11%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,902,500principal$-2.9M-0.11%2
THE TORONTO-DOMINION BANKshort—RepoCORPUnited States-2,877,344principal$-2.9M-0.10%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,864,063principal$-2.9M-0.10%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,854,927principal$-2.9M-0.10%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,838,450principal$-2.8M-0.10%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-2,807,438principal$-2.8M-0.10%2
THE TORONTO-DOMINION BANKshort—RepoCORPUnited States-2,793,750principal$-2.8M-0.10%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-2,767,180principal$-2.8M-0.10%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,728,448principal$-2.7M-0.10%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,700,000principal$-2.7M-0.10%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,696,906principal$-2.7M-0.10%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-2,690,625principal$-2.7M-0.10%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,580,719principal$-2.6M-0.09%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,568,336principal$-2.6M-0.09%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,515,861principal$-2.5M-0.09%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,413,125principal$-2.4M-0.09%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,407,875principal$-2.4M-0.09%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-2,370,000principal$-2.4M-0.09%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,322,000principal$-2.3M-0.08%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,321,163principal$-2.3M-0.08%2
INTERCONTINENTAL EXCHANGE, INC.—Credit deriv.CORPUnited States1contracts$-2.3M-0.08%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-2,303,713principal$-2.3M-0.08%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-2,157,188principal$-2.2M-0.08%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,072,813principal$-2.1M-0.08%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,049,800principal$-2M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-2,002,000principal$-2M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,992,375principal$-2M-0.07%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-1,988,750principal$-2M-0.07%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,979,250principal$-2M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,949,688principal$-1.9M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,938,938principal$-1.9M-0.07%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,933,673principal$-1.9M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,922,500principal$-1.9M-0.07%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,921,531principal$-1.9M-0.07%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,910,400principal$-1.9M-0.07%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,907,500principal$-1.9M-0.07%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,906,500principal$-1.9M-0.07%2
GOLDMAN SACHS & CO. LLCshort—RepoCORPUnited States-1,902,281principal$-1.9M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,875,281principal$-1.9M-0.07%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,850,000principal$-1.9M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,832,625principal$-1.8M-0.07%2
BANK OF AMERICA CORPORATIONshort—RepoCORPUnited States-1,811,118principal$-1.8M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,809,375principal$-1.8M-0.07%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,806,188principal$-1.8M-0.07%2
NATIXISshort—RepoCORPUnited States-1,751,890principal$-1.8M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,750,125principal$-1.8M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,701,000principal$-1.7M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,696,365principal$-1.7M-0.06%2
GOLDMAN SACHS & CO. LLCshort—RepoCORPUnited States-1,689,375principal$-1.7M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,674,000principal$-1.7M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,655,375principal$-1.7M-0.06%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,650,719principal$-1.7M-0.06%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,643,250principal$-1.6M-0.06%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,612,875principal$-1.6M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,612,875principal$-1.6M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,603,125principal$-1.6M-0.06%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,538,778principal$-1.5M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,536,375principal$-1.5M-0.06%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,531,200principal$-1.5M-0.06%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,499,188principal$-1.5M-0.05%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,486,063principal$-1.5M-0.05%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,462,500principal$-1.5M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,441,563principal$-1.4M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,437,563principal$-1.4M-0.05%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,437,188principal$-1.4M-0.05%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,425,375principal$-1.4M-0.05%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,412,313principal$-1.4M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,409,085principal$-1.4M-0.05%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,382,766principal$-1.4M-0.05%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,379,000principal$-1.4M-0.05%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,372,000principal$-1.4M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,365,938principal$-1.4M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,347,775principal$-1.3M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,345,813principal$-1.3M-0.05%2
GOLDMAN SACHS & CO. LLCshort—RepoCORPUnited States-1,341,000principal$-1.3M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,336,281principal$-1.3M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,336,000principal$-1.3M-0.05%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,308,923principal$-1.3M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,307,250principal$-1.3M-0.05%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,285,875principal$-1.3M-0.05%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-1,283,625principal$-1.3M-0.05%2
GOLDMAN SACHS & CO. LLCshort—RepoCORPUnited States-1,283,555principal$-1.3M-0.05%2
TD SECURITIES (USA) LLCshort—RepoCORPUnited States-1,211,000principal$-1.2M-0.04%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,190,313principal$-1.2M-0.04%2
CITIGROUP GLOBAL MARKETS INC.short—RepoCORPUnited States-1,176,779principal$-1.2M-0.04%2
NATIXIS NORTH AMERICA LLCshort—RepoCORPUnited States-1,175,625principal$-1.2M-0.04%2
BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO S.A.short—RepoCORPUnited States-1,153,920principal$-1.2M-0.04%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,139,531principal$-1.1M-0.04%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,128,624principal$-1.1M-0.04%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,120,313principal$-1.1M-0.04%2
SOCIETE GENERALEshort—RepoCORPUnited States-1,114,500principal$-1.1M-0.04%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,092,000principal$-1.1M-0.04%2
J.P. MORGAN SECURITIES LLCshort—RepoCORPUnited States-1,088,188principal$-1.1M-0.04%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.