Guggenheim Strategic Opportunities Fund

As of 6/2/23
Closing Market Price $15.94
Closing NAV $12.41
Premium/(Discount) 28.44%
Current Distribution Rate1, 213.71%



Weighted Average Duration (Years) 4.20

Asset Class Breakdown

Fixed Income 94.11%
Equity Strategy 5.13%
Cash & Cash Equivalents 1.02%
Derivatives -0.22%

Equity Strategy represents the equity exposure, which may be obtained through direct investments in common equity securities and/or through the use of derivatives.

Portfolio Concentration

High Yield Corporate Bonds 35.54%
Bank Loans 30.52%
Asset-Backed Securities 17.20%
Investment Grade Corporate Bonds 11.79%
Net Credit Derivatives 7.67%
Equity Strategy 6.03%
Preferred Securities 5.46%
Non-Agency Mortgage-Backed Securities 2.34%
Agency Mortgage-Backed Securities 1.87%
Municipal Bond 1.57%
Military Housing Bonds 1.35%
Treasury 1.23%
Cash & Cash Equivalents 1.19%
Private Placements 1.12%
Foreign Government & Agencies 0.20%
Mortgage Loans 0.17%
CMBS:Traditional 0.13%
FX Forward -0.05%
Derivatives -0.26%
Borrowings -25.11%

Sub-Category: Asset-Backed Securities

ABS:CLO 6.15%
ABS:Transportation 4.32%
ABS:Financial 1.96%
ABS:Whole Business 1.36%
ABS:Infrastructure 1.02%
ABS:Other 0.70%
ABS: Net Lease 0.54%
ABS:Insurance 0.12%
ABS:Corp CDO 0.05%

Top 10 Holdings

Madison Park Funding Ltd MDPK_22-53A 10.65 04/21/2035 1.18%
Sprite Limited Sprte_21-1 3.75 10/15/2046 0.82%
United States of America 0.00 08/15/2051 0.79%
Delta Air Lines Inc 7.00 05/01/2025 0.75%
Morgan Stanley 0.50 10/23/2029 0.73%
Boeing Co 5.81 05/01/2050 0.65%
CIFC Funding Ltd Cifc_14-4Ra 11.79 01/17/2035 0.65%
Gaia Aviation Ltd Tlwnd_19-1 3.97 12/15/2044 0.64%
Boyce Park Clo LLC Boyce_22-1 10.90 04/21/2035 0.62%
Thunderbird 2022-1 5.50 03/01/2037 0.62%

Credit Quality

AAA 3.64%
AA 0.48%
A 10.75%
BBB 21.45%
BB 25.18%
B 34.65%
CCC 5.53%
CC 0.07%
C 0.13%
Not Rated 8.65%
Cash & Cash Equivalents* 1.19%
Other -11.72%

Source: BlackRock Solutions and Bloomberg. The fund credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). All securities except for those labeled “Not Rated” or “FX Forward” have been rated by a Nationally Recognized Statistical Rating Organization (“NRSRO”). For purposes of this presentation, when ratings are available from more than one agency, the highest rating is used. Guggenheim Investments converts ratings to the equivalent S&P rating.

All data is subject to change on a daily basis.

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

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