Guggenheim Strategy Fund II (GFSBX) is an MF managed by Guggenheim. Its largest position is JP MORGAN CHASE COMMERCIAL MOR (null), representing 2.67% of fund assets.
Guggenheim Strategy Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFSBX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
2.67% | $3,406,534.95 | 3,900,000 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.02% | $2,568,880.11 | 2,568,880 |
|
-
WMRK COMMERCIAL MORTGAGE TRUST
|
1.96% | $2,493,021.63 | 2,493,022 |
|
-
BXMT 2020-FL2 LTD
|
1.96% | $2,492,563.75 | 2,500,000 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
1.92% | $2,452,375.76 | 2,694,066 |
|
-
FS RIALTO ISSUER LTD
|
1.57% | $1,996,845.80 | 2,000,000 |
|
-
OBX 2024-NQM5 A1 V/R 03/25/28
|
1.38% | $1,758,010.38 | 1,748,820 |
|
-
BANK OF AMERICA CORP /DE/
|
1.36% | $1,732,320.00 | 1,732,320 |
|
-
OWL ROCK CLO IV LTD
|
1.30% | $1,653,311.22 | 1,654,712 |
|
-
TRITON CONTAINER FINANCE LLC
|
1.25% | $1,593,911.02 | 1,725,000 |
|
-
J.P. MORGAN SECURITIES LLC
|
1.13% | $1,443,600.00 | 1,443,600 |
|
-
BNP PARIBAS
|
1.02% | $1,299,240.00 | 1,299,240 |
|
-
OWS STRUCTURED ASSET TRUST
|
0.98% | $1,246,334.83 | 1,245,636 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.98% | $1,243,775.00 | 1,250,000 |
|
-
ALIGNED DATA CENTERS
|
0.96% | $1,220,407.99 | 1,233,000 |
|
-
HOME EQTY LN TST
|
0.92% | $1,174,989.45 | 1,232,020 |
|
-
IMPERIAL FUND MTG
|
0.91% | $1,154,631.54 | 1,228,056 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.82% | $1,046,363.98 | 1,046,031 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.78% | $998,832.00 | 1,000,000 |
|
-
NLT 2026-NQM1 TRUST
|
0.78% | $993,218.64 | 950,000 |
|
-
JP MORGAN MORTGAGE TRUST 2021-12
|
0.73% | $931,073.33 | 994,670 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.70% | $894,522.90 | 886,279 |
|
-
OBX TRUST 2024-NQM8
|
0.70% | $892,967.45 | 885,567 |
|
-
OBX 2024-NQM7 A1 V/R 03/25/64
|
0.68% | $861,410.72 | 854,738 |
|
-
CERBERUS LOAN FUNDING XXXII LP
|
0.66% | $841,671.50 | 840,999 |
|
-
LMAT 2021-GS4 A1 V/R 11/25/60
|
0.65% | $823,019.35 | 822,509 |
|
-
GCAT TRUST
|
0.62% | $792,774.88 | 787,410 |
|
-
BX TRUST
|
0.60% | $769,518.75 | 770,000 |
|
-
BANK OF MONTREAL
|
0.59% | $750,672.00 | 750,672 |
|
-
STAR 2025-SFR6 TRUST
|
0.59% | $750,000.00 | 750,000 |
|
-
FIRSTKEY HOMES TRUST
|
0.58% | $745,566.08 | 750,000 |
|
-
JPMMT 2026-VIS1 V/R 06/25/66
|
0.58% | $738,519.21 | 744,740 |
|
-
CLI FUNDING LLC
|
0.54% | $685,315.15 | 739,239 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST
|
0.54% | $681,907.97 | 41,993,803 |
|
-
NEW YORK MORTGAGE TRUST
|
0.51% | $654,106.53 | 700,000 |
|
-
NOVASTAR MORTGAGE FUNDING TRUST SERIES 2007-2
|
0.51% | $652,804.23 | 658,913 |
|
-
MADISON PK FDG XLVIII LTD / LLC
|
0.51% | $649,321.01 | 650,000 |
|
-
PFP LTD.
|
0.51% | $648,881.81 | 650,000 |
|
-
ACRES PLC
|
0.51% | $648,314.23 | 650,000 |
|
-
CERBERUS LOAN FUNDING 53 LLC
|
0.51% | $647,947.50 | 650,000 |
|
-
ACREC LLC
|
0.51% | $647,918.38 | 650,000 |
|
-
STRUCTURED ASSET SECURITIES CORP TRUST 2007-9
|
0.51% | $647,854.01 | 662,182 |
|
-
KKR CLO 16 LTD. / KKR CLO 16 LLC
|
0.51% | $647,712.07 | 650,000 |
|
-
SOLRR 2021-1 2.636% 09/15/28
|
0.50% | $639,493.77 | 673,365 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $637,062.99 | 650,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.50% | $631,102.13 | 635,074 |
|
-
SOUNDVIEW HOME LOAN TRUST 2005-OPT1
|
0.49% | $624,451.41 | 637,121 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.48% | $613,616.84 | 650,000 |
|
-
OWL ROCK CLO XXIV LLC
|
0.47% | $597,154.08 | 600,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1
|
0.46% | $587,421.89 | 627,317 |
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