GOF

Guggenheim Strategic Opportunities Fund

Fund Resources
Fact Card

Portfolio

Asset Class Breakdown

Fixed Income 86.09%
Equity Strategy 11.15%
Preferred Stock 2.43%
Other Equity 0.30%
Other Fixed Income 0.03%

Portfolio Concentration

ABS 33.21%
Bank Loans 24.76%
High Yield Corporate Bonds 18.61%
Equity Strategy 11.15%
Investment Grade Corporate Bonds 3.57%
Preferred Securities 2.43%
Military Housing Bonds 1.97%
Foreign Government & Agencies 1.43%
CMBS:Traditional 0.80%
Private Placements 0.79%
Non-Agency Mortgage-Backed Securities 0.52%
Municipal Bond 0.43%
Other Equity 0.30%
Other Fixed Income 0.03%

Sub-Category: Asset-Backed Securities

ABS:CLO 23.68%
ABS:Transportation 4.44%
ABS:CRE CDO 1.84%
ABS:Corp CDO 1.76%
ABS:CLO BSL 1.02%
ABS:Financial 0.28%
ABS:CRE CLO 0.13%
ABS:Other 0.04%

Top 10 Holdings

KENYA (REPUBLIC OF) 6.88 06/24/2024 0.90%
AIRPLANES PASS THROUGH TRUST 1.09 03/15/2019 0.83%
GRAMERCY REAL ESTATE CDO GKKRE_07-1A 1.10 08/15/2056 0.80%
OZLM FUNDING LTD OZLM_14-7A 6.78 07/17/2026 0.79%
GARRISON FUNDING LTD GARR_15-1A 5.08 05/25/2027 0.73%
NEWMARK CAPITAL FUNDING NMRK NMRK_13-1A 5.49 06/02/2025 0.71%
AASET AASET_14-1 7.38 12/15/2029 0.70%
ZIGGURAT CLO LTD ZIGG_14-1A 5.88 10/17/2026 0.67%
DOMINICAN REPUBLIC (GOVERNMENT) 6.85 01/27/2045 0.67%
CITIGROUP INC 5.95 12/31/2049 0.65%

Credit Quality

AAA 0.52%
AA 0.37%
A 5.35%
BBB 20.95%
BB 17.32%
B 37.14%
CCC 6.12%
C 1.09%
Not Rated 11.15%




Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value