GOF

Guggenheim Strategic Opportunities Fund

As of 4/16/24
Closing Market Price $13.80
Closing NAV $11.82
Premium/(Discount) 16.75%
Current Distribution Rate1, 215.83%

Portfolio


Duration

Weighted Average Duration (years) 3.51

Portfolio Characterstics

YTM 9.49

Asset Class Breakdown

Fixed Income 93.86%
Equity Strategy 5.49%
Cash & Cash Equivalents 0.93%
Derivatives -0.32%

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 35.06%
Bank Loans 32.48%
Asset-Backed Securities 17.20%
Investment Grade Corporate Bonds 10.51%
Equity Strategy 6.62%
Preferred Securities 5.88%
Agency Mortgage-Backed Securities 3.86%
Non-Agency Mortgage-Backed Securities 2.55%
Net Credit Derivatives 2.07%
Municipal Bond 1.74%
Military Housing Bonds 1.15%
Cash & Cash Equivalents 1.13%
Treasury 0.99%
Private Placements 0.80%
CMBS:Traditional 0.51%
Mortgage Loans 0.40%
Foreign Government & Agencies 0.16%
Derivatives -0.38%
Borrowings -22.77%

Sub-Category: Asset-Backed Securities

ABS:CLO 6.48%
ABS:Transportation 3.90%
ABS:Financial 2.24%
ABS:Infrastructure 1.56%
ABS: Net Lease 0.78%
ABS:CRE CLO 0.73%
ABS:Whole Business 0.72%
ABS:Other 0.64%
ABS:Insurance 0.10%
ABS:Corp CDO 0.05%

Top 10 Holdings

Madison Park Funding Ltd Mdpk_22-53A 11.32 04/21/2035 1.08%
Federal Home Loan Mortgage Corporation 3.00 08/01/2052 0.68%
Federal Home Loan Mortgage Corporation 3.00 06/01/2052 0.68%
Morgan Stanley 0.50 10/23/2029 0.68%
Sprite Limited Sprte_21-1 3.75 10/15/2046 0.68%
Cifc Funding Ltd Cifc_14-4Ra 12.58 01/17/2035 0.66%
Delta Air Lines Inc 7.00 05/01/2025 0.66%
Hotwire Funding Llc 8.84 05/20/2053 0.63%

Credit Quality

AAA 5.27%
AA 0.81%
A 12.08%
BBB 18.68%
BB 26.59%
B 36.28%
CCC 4.89%
CC 0.06%
C 0.11%
Not Rated 8.50%
Cash & Cash Equivalents* 1.13%
Other -14.41%

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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