Guggenheim Strategy Fund II is a registered fund series of Guggenheim Strategy Funds Trust (series S000045496). Net assets $127.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH | — | $3.4M | 267.28% |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH | — | $3.4M | 267.28% |
| Brighthouse Financial Global Funding | — | $2.7M | 213.21% |
| Brighthouse Financial Global Funding | — | $2.7M | 213.21% |
| Aegon Funding Company LLC | — | $2.6M | 205.80% |
| Aegon Funding Company LLC | — | $2.6M | 205.80% |
| Dreyfus Treasury Obligations Cash Management | — | $2.6M | 201.56% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $2.6M | 201.56% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | — | $2.5M | 195.61% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | — | $2.5M | 195.61% |
| BXMT 2020-FL2 LTD | — | $2.5M | 195.57% |
| BXMT 2020-FL2 LTD | — | $2.5M | 195.57% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | — | $2.5M | 192.42% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | — | $2.5M | 192.42% |
| F&G Global Funding | — | $2.1M | 166.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $127.5M |
| 2025-12-31 | $127.2M |
| 2025-09-30 | $126.9M |
| 2025-06-30 | $156.3M |
| 2025-03-31 | $169.8M |
| 2024-12-31 | $179.5M |
| 2024-09-30 | $304.9M |
| 2024-06-30 | $336.4M |