Guggenheim Strategic Opportunities Fund (GOF) is an CEF managed by Guggenheim. Its largest position is UMBS, TBA (null), representing 10.21% of fund assets.
Guggenheim Strategic Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GOF
- Type:
- CEF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
10.21% | $243,631,885.89 | 242,780,000 |
|
-
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
|
2.75% | $65,679,020.10 | 65,679,020 |
|
-
ISHARES CORE S&P 500 ETF
|
2.12% | $50,626,688.44 | 73,438 |
|
-
iShares Silver Trust
|
0.85% | $20,329,608.00 | 239,200 |
|
-
UMBS, TBA
|
0.84% | $19,947,672.22 | 22,070,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $18,309,739.19 | 18,008,040 |
|
-
FTAI AIRCRAFT LEASING FUN
|
0.76% | $18,135,390.75 | 17,250,000 |
|
-
MADISON PARK FUNDING LIII LTD / LLC
|
0.75% | $17,853,767.25 | 18,500,000 |
|
-
UMBS, TBA
|
0.69% | $16,549,236.78 | 16,300,000 |
|
-
Guggenheim Active Allocation Fund
|
0.63% | $15,143,000.00 | 950,000 |
|
-
FANNIE MAE
|
0.52% | $12,307,782.73 | 12,107,110 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $11,949,155.28 | 11,925,000 |
|
-
HOTWIRE FUNDING LLC
|
0.47% | $11,243,093.40 | 11,000,000 |
|
-
AT&T MOBILITY II LLC
|
0.43% | $10,256,591.62 | 10,000 |
|
-
BLACKSTONE STRATEGIC CAP HLDNG II
|
0.41% | $9,850,000.00 | 9,850,000 |
|
-
MILL CITY SECURITIES 2024-RS1 LLC
|
0.40% | $9,654,659.50 | 10,250,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 69(M)
|
0.37% | $8,786,277.58 | 8,900,000 |
|
-
VISMA ASA
|
0.36% | $8,480,216.25 | 7,250,000 |
|
-
SHILTON BIDCO LTD
|
0.35% | $8,394,605.94 | 7,100,000 |
|
-
HIGGINBOTHAM INSURANCE AGENCY INC - TL 1L 12/25
|
0.35% | $8,355,179.10 | 8,376,119 |
|
-
CAPSTONE ACQUISITION 1L TL
|
0.34% | $8,221,215.29 | 8,255,117 |
|
-
HUNTER POINT NAV LENDING FUND
|
0.34% | $8,146,293.03 | 8,146,293 |
|
-
FORTRESS CREDIT OPPORTUNITIES IX CLO LTD
|
0.34% | $8,023,434.40 | 8,000,000 |
|
-
VB-S1 ISSUER LLC
|
0.33% | $7,950,017.60 | 8,000,000 |
|
-
HIGHTOWER HOLD 02/03/2032
|
0.33% | $7,773,772.36 | 7,897,125 |
|
-
PACIFIC BELLS
|
0.32% | $7,738,622.85 | 7,728,962 |
|
-
FIRSTDIGITAL 1L TL
|
0.32% | $7,707,502.93 | 7,831,260 |
|
-
FR REFUEL LLC 1L TLB CL
|
0.32% | $7,560,935.18 | 7,656,643 |
|
-
LASERAWAY INTERMEDIATE HOLDINGS II LLC
|
0.31% | $7,338,318.39 | 7,403,095 |
|
-
ARETEC GROU 08/09/30
|
0.31% | $7,308,845.14 | 7,582,655 |
|
-
TAILWIND 2019-1 AVIATION LTD
|
0.31% | $7,304,616.23 | 7,371,485 |
|
-
MERLIN BUYER INC
|
0.30% | $7,190,898.58 | 7,157,331 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.30% | $7,153,321.89 | 1 |
|
-
RECESS HOLDINGS INC
|
0.30% | $7,120,695.80 | 7,108,824 |
|
-
NIDDA HEALTHCARE HOLDING
|
0.29% | $6,986,534.41 | 5,900,000 |
|
-
PETSMART INC TL B
|
0.29% | $6,944,370.03 | 6,991,000 |
|
-
CLIFFWATER LLC 1L TL CL
|
0.28% | $6,739,005.70 | 6,758,925 |
|
-
CARS DB4 LP
|
0.28% | $6,733,957.79 | 7,110,000 |
|
-
MODENA BUYER LLC
|
0.28% | $6,604,975.05 | 7,520,952 |
|
-
SILVER AIRCRAFT LEASE INVESTMENT LTD/SILVER AIRCRAFT LEASING INC
|
0.27% | $6,383,771.47 | 6,417,076 |
|
-
SCIENTIFIC GAMES HOLDINGS LP
|
0.26% | $6,235,913.46 | 6,368,571 |
|
-
QSRP FINCO BV 1L TLB EUR CL
|
0.26% | $6,197,705.94 | 5,450,000 |
|
-
CERBERUS LOAN FUNDING XLIV LLC
|
0.26% | $6,124,804.43 | 6,100,000 |
|
-
WOMEN'S CARE
|
0.26% | $6,094,213.13 | 6,517,875 |
|
-
CUBE SAFETY BIDCO AB
|
0.25% | $5,957,625.14 | 5,050,000 |
|
-
QUANTUM BIDCO LTD
|
0.25% | $5,889,016.50 | 4,400,000 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.25% | $5,875,625.00 | 5,950,000 |
|
-
VB-S1 ISSUER LLC
|
0.24% | $5,774,955.76 | 5,600,000 |
|
-
TOTAL WEBHOSTING SOLUTIO
|
0.24% | $5,756,344.80 | 5,500,000 |
|
-
SAPHILUX SARL
|
0.24% | $5,753,926.89 | 5,770,141 |
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