# 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

- CIK: 1380936
- File number: 811-21982
- LEI: 549300ZOXRKM68J8NB63
- Address: 227 WEST MONROE STREET, Chicago, US-IL, 60606
- Phone: 312-827-0100
- Net assets: $2.4B
- Total assets: $3.7B
- Latest report: 2026-05-29

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Guggenheim Strategic Opportunities Fund | $2.4B |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F050676) | $239.3M |
| [DREYFUS TREASURY SECURITIES CASH MANAGEMENT](https://search.stillhousedata.com/security/261941108) | $56.6M |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | $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](https://search.stillhousedata.com/security/912797TZ0) | $18.3M |
| OBRA LONGEVITY RFF CL A NTS FUNDED | $18.1M |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/3142J6C92) | $17.4M |
| [Madison Park Funding LIII Ltd / LLC](https://search.stillhousedata.com/security/558201AA7) | $16.6M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/01F052680) | $16.3M |
| [Guggenheim Active Allocation Fund](https://search.stillhousedata.com/security/40170T106) | $15.4M |

## More

- [CIK 1380936 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1380936&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1380936.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.