Guggenheim Strategic Opportunities Fund

Guggenheim Strategic Opportunities Fund (CIK 1380936) is an SEC-registered fund company and $2.4B in net assets as of 2026-05-29.

Registrant

Fund series (1)

SeriesNet assets
Guggenheim Strategic Opportunities Fund$2.4B

Largest reported holdings (across all series)

HoldingValue
FEDERAL NATIONAL MORTGAGE ASSOCIATION$239.3M
DREYFUS TREASURY SECURITIES CASH MANAGEMENT$56.6M
ISHARES TRUST$55.8M
CHICAGO MERCANTILE EXCHANGE$38.6M
AUSTRALIA, COMMONWEALTH OF$30.4M
FTAI AIRCRAFT LEASING FUN$24.8M
Insured Lending 1 Ltd.$22.9M
LIGHTNING 2022-1 A FUNDED$20.1M
THUNDERBIRD 2022-1 A FUNDED$20.1M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$18.3M
OBRA LONGEVITY RFF CL A NTS FUNDED$18.1M
FEDERAL HOME LOAN MORTGAGE CORP$17.4M
Madison Park Funding LIII Ltd / LLC$16.6M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$16.3M
Guggenheim Active Allocation Fund$15.4M

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