GOF

Guggenheim Strategic Opportunities Fund

As of 12/3/24
Closing Market Price $15.92
Closing NAV $11.96
Premium/(Discount) 33.11%
Current Distribution Rate1, 213.73%

Portfolio


Duration

Weighted Average Duration (years) 8.16

Portfolio Characterstics

YTM 8.40

Asset Class Breakdown

Fixed Income 89.44%
Equity Strategy 10.76%
Derivatives -0.12%
FX Forward -0.08%

Portfolio Concentration

Bank Loans 38.66%
High Yield Corporate Bonds 32.53%
Asset-Backed Securities 0.00%
Equity Strategy 14.03%
Investment Grade Corporate Bonds 10.15%
Preferred Securities 5.41%
Non-Agency Mortgage-Backed Securities 2.57%
Agency Mortgage-Backed Securities 2.16%
Private Placements 1.78%
Military Housing Bonds 1.16%
CMBS:Traditional 1.11%
Treasury 0.93%
Mortgage Loans 0.36%
Credit Tenant Loans 0.17%
Foreign Government & Agencies 0.16%
FX Forward -0.10%
Derivatives -0.16%
Net Credit Derivatives -4.97%
Borrowings -22.29%
Cash & Cash Equivalents -3.18%

Sub-Category: Asset-Backed Securities

ABS:CLO 7.82%
ABS:Transportation 3.43%
ABS:Financial 2.61%
ABS:Infrastructure 2.21%
ABS: Net Lease 0.73%
ABS:Insurance 0.70%
ABS:CRE CLO 0.68%
ABS:Whole Business 0.66%
ABS:Other 0.60%

Top 10 Holdings

MADISON PARK FUNDING LTD MDPK_22-53A 11.28 04/21/2035 1.03%
HOTWIRE FUNDING LLC 8.84 05/20/2053 0.62%
CIFC FUNDING LTD CIFC_14-4RA 12.55 01/17/2035 0.61%
MORGAN STANLEY 0.50 10/23/2029 0.61%
AP GRANGE HOLDINGS LLC 6.50 03/20/2045 0.60%
OBRA CAPITAL INC 8.48 06/30/2039 0.60%
DELTA AIR LINES INC 7.00 05/01/2025 0.60%
UNITED STATES OF AMERICA 0.00 08/15/2051 0.58%

Credit Quality

AAA 3.49%
AA 0.77%
A 13.68%
BBB 18.80%
BB 25.73%
B 40.56%
CCC 4.63%
CC 0.10%
Not Rated 5.22%
Other -13.06%




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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