GOF

Guggenheim Strategic Opportunities Fund

As of 12/10/25
Closing Market Price $12.16
Closing NAV $11.51
Premium/(Discount) 5.65%
Current Distribution Rate1, 217.97%

Portfolio


Duration

Weighted Average Duration (years) 2.68

Portfolio Characterstics

YTM 7.74

Asset Class Breakdown

Fixed Income 87.65%
Equity Strategy 12.32%
FX Forward 0.10%
Derivatives -0.07%

Portfolio Concentration

Bank Loans 35.80%
High Yield Corporate Bonds 27.01%
Asset-Backed Securities 18.77%
Equity Strategy 15.08%
Investment Grade Corporate Bonds 9.91%
Agency Mortgage-Backed Securities 4.84%
Preferred Securities 4.50%
Private Placements 1.68%
Non-Agency Mortgage-Backed Securities 1.39%
Military Housing Bonds 1.10%
CMBS:Traditional 0.87%
Treasury 0.69%
Mortgage Loans 0.29%
Foreign Government & Agencies 0.26%
Credit Tenant Loans 0.13%
FX Forward 0.12%
Derivatives -0.08%
Cash & Cash Equivalents -0.71%
Net Credit Derivatives -10.05%
Borrowings -11.64%

Sub-Category: Asset-Backed Securities

ABS:CLO 7.48%
ABS:Transportation 2.88%
ABS:Financial 2.75%
ABS:Infrastructure 1.80%
ABS:Insurance 1.32%
ABS:Other 1.02%
ABS:CRE CLO 0.78%
ABS: Net Lease 0.59%
ABS:Whole Business 0.17%

Top 10 Holdings

INSURED LENDING 1 LTD 6.50 02/04/2032 0.99%
UMBS 30YR TBA(REG A) 3.00 12/11/2025 0.97%
THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 0.89%
LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 0.89%
OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 0.81%
MDPK 2022-53A E 9.87 04/21/2035 0.79%
FTAI AIRCRAFT LEASING OFS SPV FUND 0.00 01/00/1900 0.78%
UMBS 30YR TBA(REG A) 5.50 12/11/2025 0.72%
FN MA5854 6.00 10/01/2055 0.60%
FN MA5879 5.50 11/01/2055 0.55%

* Top Ten holdings excludes Borrowings, Cash, Derivatives, Equity, CEFs and FX Forwards.


Credit Quality

AAA 0.22%
AA 6.58%
A 14.17%
BBB 17.38%
BB 20.24%
B 39.01%
CCC 3.01%
CC 0.06%
Not Rated 5.86%
Other -6.53%




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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