GOF

Guggenheim Strategic Opportunities Fund

Fund Resources
Fact Card

Portfolio

Asset Class Breakdown

Fixed Income 82.31%
Equity Strategy 14.65%
Preferred Stock 2.60%
Other Equity 0.42%

Portfolio Concentration

Bank Loans 33.02%
ABS 18.44%
High Yield Corporate Bonds 15.50%
Equity Strategy 14.65%
Non-Agency Mortgage-Backed Securities 5.24%
Investment Grade Corporate Bonds 5.21%
Military Housing Bonds 2.67%
Preferred Securities 2.60%
Private Placements 1.04%
CMBS:Traditional 0.54%
Other Equity 0.42%
Foreign Government & Agencies 0.42%
Municipal Bond 0.24%
FX Forward 0.02%

Sub-Category: Asset-Backed Securities

ABS:CLO 10.76%
ABS:CLO BSL 0.99%
ABS:Corp CDO 0.75%
ABS:CRE CDO 0.10%
ABS:CRE CLO 0.70%
ABS:Financial 0.25%
ABS:Other 0.20%
ABS:Transportation 3.77%
ABS:Whole Business 0.92%

Top 10 Holdings

GOLUB CAPITAL PARTNERS CLO LTD GOCAP_18-36A 4.19 02/05/2031 1.00%
TSG ENTERTAINMENT FINANCE LLC TSGE_17-1 6.25 09/25/2031 1.00%
CITIGROUP INC 5.95 12/31/2049 0.84%
FORTRESS CREDIT OPPORTUNITIES CLO LP FCO_17-9A 4.07 11/15/2029 0.81%
ENCORE CAPITAL GROUP INC. 5.63 08/11/2024 0.78%
LSTAR SECURITIES FINANCING VEHICLE I LLC 4.16 04/01/2020 0.77%
GMAC COMMERCIAL MORTGAGE ASSET CORPORATION GMACN_04-POKA 6.36 09/10/2044 0.75%
ARMOR PARENT CORP 7.55 11/17/2023 0.69%
QBE INSURANCE GROUP LTD 7.50 11/24/2043 0.69%
ARGENT SECURITIES INC ARSI_06-M3 2.05 10/25/2036 0.67%

Credit Quality

AA 0.46%
A 8.53%
BBB 18.52%
BB 12.19%
B 33.20%
CCC 8.41%
CC 1.34%
Not Rated 17.34%




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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