# Guggenheim Strategy Fund II

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.

## Profile

- Series ID: S000045496
- Registrant: Guggenheim Strategy Funds Trust
- LEI: 549300MHRGBLZPUQ5G89
- Net assets: $127.5M
- Total assets: $130.8M
- As of: 2026-03-31

## Advisers

- [Guggenheim Partners Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/137432)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH](https://search.stillhousedata.com/security/46654EAG6) | — | $3.4M | 267.28% |
| [JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-NYAH](https://search.stillhousedata.com/security/46654EAG6) | — | $3.4M | 267.28% |
| [Brighthouse Financial Global Funding](https://search.stillhousedata.com/security/10921U2J6) | — | $2.7M | 213.21% |
| [Brighthouse Financial Global Funding](https://search.stillhousedata.com/security/10921U2J6) | — | $2.7M | 213.21% |
| [Aegon Funding Company LLC](https://search.stillhousedata.com/security/00775VAA2) | — | $2.6M | 205.80% |
| [Aegon Funding Company LLC](https://search.stillhousedata.com/security/00775VAA2) | — | $2.6M | 205.80% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | — | $2.6M | 201.56% |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | DTRXX | $2.6M | 201.56% |
| [Wmrk Commercial Mortgage Trust 2022-Wmrk](https://search.stillhousedata.com/security/929342AB9) | — | $2.5M | 195.61% |
| [Wmrk Commercial Mortgage Trust 2022-Wmrk](https://search.stillhousedata.com/security/929342AB9) | — | $2.5M | 195.61% |
| [BXMT 2020-FL2 LTD](https://search.stillhousedata.com/security/12434LAC8) | — | $2.5M | 195.57% |
| [BXMT 2020-FL2 LTD](https://search.stillhousedata.com/security/12434LAC8) | — | $2.5M | 195.57% |
| [OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC](https://search.stillhousedata.com/security/67181DAA9) | — | $2.5M | 192.42% |
| [OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC](https://search.stillhousedata.com/security/67181DAA9) | — | $2.5M | 192.42% |
| [F&G Global Funding](https://search.stillhousedata.com/security/30321L2G6) | — | $2.1M | 166.70% |

## Net asset history

| 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 |

## More

- [Registrant: Guggenheim Strategy Funds Trust](https://search.stillhousedata.com/registrant/1601445)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045496.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.