GOF

Guggenheim Strategic Opportunities Fund

Fund Resources
Fact Card

Portfolio

Asset Class Breakdown

Fixed Income 85.73%
Equity Strategy 11.64%
Preferred Stock 2.30%
Other Equity 0.30%
Other Fixed Income 0.03%

Portfolio Concentration

ABS 31.82%
Bank Loans 24.93%
High Yield Corporate Bonds 19.07%
Equity Strategy 11.64%
Investment Grade Corporate Bonds 3.70%
Preferred Securities 2.30%
Military Housing Bonds 2.07%
Foreign Government & Agencies 1.50%
CMBS:Traditional 0.82%
Private Placements 0.81%
Non-Agency Mortgage-Backed Securities 0.55%
Municipal Bond 0.45%
Other Equity 0.30%
Other Fixed Income 0.03%

Sub-Category: Asset-Backed Securities

ABS:CLO 23.22%
ABS:Transportation 3.86%
ABS:Corp CDO 1.81%
ABS:CRE CDO 1.39%
ABS:CLO BSL 1.07%
ABS:Financial 0.30%
ABS:CRE CLO 0.13%
ABS:Other 0.05%

Top 10 Holdings

KENYA (REPUBLIC OF) 6.88 06/24/2024 0.86%
AIRPLANES PASS THROUGH TRUST 1.07 03/15/2019 0.81%
OZLM FUNDING LTD OZLM_14-7A 6.58 07/17/2026 0.78%
GRAMERCY REAL ESTATE CDO GKKRE_07-1A 1.10 08/15/2056 0.76%
GARRISON FUNDING LTD GARR_15-1A 5.08 05/25/2027 0.72%
DOMINICAN REPUBLIC (GOVERNMENT) 6.85 01/27/2045 0.70%
AASET AASET_14-1 7.38 12/15/2029 0.70%
NEWMARK CAPITAL FUNDING NMRK NMRK_13-1A 5.49 06/02/2025 0.69%
ZIGGURAT CLO LTD ZIGG_14-1A 5.68 10/17/2026 0.67%
CITIGROUP INC 5.95 12/31/2049 0.64%

Credit Quality

AAA 0.56%
AA 0.39%
A 5.54%
BBB 20.84%
BB 17.94%
B 35.57%
CCC 5.80%
C 1.14%
Not Rated 12.22%




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