GOF

$14.92
Guggenheim Strategic Opportunities Fund
Fund Family: Guggenheim Strategic Opportunities Fund
OverviewTop 10 HoldingsAll Holdings (324)ChartCompareDividendsSectorsPerformance

GOF All Holdings

Showing 324 of 324 holdings

Showing 324 of 324 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Guggenheim Active Allocation FGUGUnknown40170T106
0.717%
2Palmer Square Loan Funding LtdPSTATUnknown69702LAA7
0.437%
3N/AEISADVInformationN/A
0.418%
4Fortress Credit OpportunitiesFCOFinancial Services34961JBJ2
0.399%
5TREASURY BILLBManufacturing912797LW5
0.388%
6N/ALSRAWYInformationN/A
0.355%
7JEFFERIES FIN LLC / JFINJEFFINUnknown47232MAF9
0.355%
8Project SilverSLVRRUnknown827304AA4
0.345%
9STANDARD INDUSTRI INC/NYBMCAUSUnknown853496AG2
0.331%
10Bell CanadaBCECNUnknown0778FPAP4
0.329%
11ENCORE CAPITAL GROUP INCECPGFinance and Insurance292554AR3
0.323%
12VZ SECURED FINANCING BVZIGGOUnknown91845AAA3
0.296%
13IP Lending LLCIPLUnknown44989MAA2
0.288%
14CerberusCERBUnknown15675CAE5
0.287%
15PacifiCorpBRKHECUnknown695114DF2
0.254%
16BRITISH TELECOMMUNICATIOBRITELUnknown11102AAG6
0.252%
17BXHPP TRUSTBXHPPUnknown05609JAL6
0.243%
18FOUNDRY JV HOLDCO LLCFABSJVUnknown350930AJ2
0.242%
19CUSHMAN & WAKEFIELD USCWKReal Estate and Rental and Leasing23166MAA1
0.241%
20CPI CG INCCPICARUnknown12598FAC3
0.227%
21FOCUS FINANCIAL PARTNERSFOCSFinance and Insurance34417VAA5
0.215%
22REYNOLDS AMERICAN INCBATSLNUnknown761713BA3
0.208%
23US TREASURY N/BTInformation91282CMM0
0.208%
24Equitable Holdings, Inc.EQHFinance and Insurance29452EAD3
0.205%
25Jackson Financial Inc.JXNFinance and Insurance46817M206
0.197%
26WOLVERINE WORLD WIDEWWWManufacturing978097AG8
0.195%
27ALLWYN ENTERTAINMENT FINSAZKAGUnknown02007VAA8
0.194%
28N/AFBMInformationN/A
0.192%
29ROCKETMTGE CO-ISSUER INCRKTFinance and Insurance77313LAB9
0.174%
30N/ATRAVELInformationN/A
0.165%
31N/ACONGLOInformationN/A
0.160%
32SUBURBAN PROPANE PARTNRSSPHUtilities864486AK1
0.160%
33Cascade Funding Mortgage TrustCFMTUnknown12530GAC2
0.158%
34CORNING INCGLWManufacturing219350BF1
0.156%
35N/APREGISInformationN/A
0.155%
36Citigroup Inc.CFinance and Insurance172967PR6
0.153%
37Vodafone Group PLCVODInformation92857WBX7
0.152%
38N/ASTWDInformationN/A
0.150%
39N/APCLKInformationN/A
0.150%
40GLOBAL PART/GLP FINANCEGLPTransportation and Warehousing37954FAJ3
0.149%
41Firstkey Homes TrustFKHUnknown33767JBE1
0.148%
42AASET 2021-2 TrustAASETUnknown00258BAA2
0.148%
43N/AINHEALInformationN/A
0.147%
44Labrador Aviation Finance LimiLAFLUnknown50543LAA0
0.145%
45CHARLES SCHWAB CORPSCHWFinance and Insurance808513BJ3
0.142%
46PENNYMAC FIN SVCS INCPFSIFinance and Insurance70932MAF4
0.141%
47ARES CLO LtdARESFinance and Insurance04020PAA0
0.138%
48CSC HOLDINGS LLCCSCHLDUnknown126307BM8
0.136%
49WELLS FARGO & COMPANYWFCFinance and Insurance94988U128
0.134%
50Owl Rock CLO LtdORMining, Quarrying, and Oil and Gas Extraction69120YAE5
0.132%
51AMC NETWORKS INCAMCXInformation00164VAF0
0.132%
52HPS Private Credit CLOHPSPRUnknown40445YAG9
0.125%
53REPUBLIC OF PANAMAPANAMAUnknown698299BS2
0.125%
54BBC MILITARY HSG NAVY NEGMHMILUnknown664175AC0
0.124%
55N/ADGGLNInformationN/A
0.122%
56CLEARWATER PAPER CORPCLWManufacturing18538RAJ2
0.122%
57US FOODS INCUSFOODUnknown90290MAE1
0.120%
58N/ATRUEPTInformationN/A
0.117%
59ACADIA HEALTHCARE CO INCACHCHealth Care and Social Assistance00404AAP4
0.115%
60Jol AirJOLARUnknown46651NAA2
0.114%
61N/ABWYInformationN/A
0.113%
62JB POINDEXTER & CO INCJBPOINUnknown465965AC5
0.112%
63Regatta 33 Funding Ltd.REG33Unknown75890CAC2
0.112%
64AMERICAN NATIONAL GROUP INC.ANGINCUnknown025676859
0.110%
65JONES DESLAURIERS INSURANAVCORUnknown48020RAB1
0.107%
66N/APLYIMInformationN/A
0.107%
67KUVARE US HOLDINGS INCKUVAREUnknown50149XAA2
0.105%
68CIFC Funding LtdCIFCUnknown12571HAA4
0.100%
69NEW ENTERPRISE STONE & LNEENSTUnknown644274AH5
0.099%
70ONEMAIN FINANCE CORPOMFFinance and Insurance682691AA8
0.099%
71GoldenTree Loan Management USGLMUnknown38139WAA1
0.098%
72N/AAGKLNInformationN/A
0.098%
73N/APHIDOMInformationN/A
0.096%
74N/ASCRAMEInformationN/A
0.096%
75SUPERIOR PLUS/GEN PRTNRSPBCNUnknown86828LAC6
0.095%
76YUM! BRANDS INCYUMAccommodation and Food Services988498AP6
0.094%
77FARMERS INS EXCHFARMERUnknown309601AG7
0.094%
78TWILIO INCTWLOInformation90138FAD4
0.092%
79DUN & BRADSTREET CORPDNBProfessional, Scientific, and Technical Services26483EAL4
0.091%
80Fannie MaeFNManufacturing3140QSFR7
0.090%
81Vault DI Issuer LLCVAULTUnknown92243JAA0
0.089%
82GCATGCATUnknown36168WAC5
0.087%
83VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
0.085%
84Start Ltd.STARRUnknown85573LAA9
0.082%
85TRANSMONTAIGNE PARTNERSTLPUnknown89377AAA3
0.082%
86ARSENAL AIC PARENT LLCARNCManufacturing04288BAB6
0.081%
87AMERICAN FINANCIAL GROUPAFGFinance and Insurance025932864
0.081%
88N/AONHOGMInformationN/A
0.079%
89GLOBAL ATLANTIC FIN COGBLATLUnknown37959GAB3
0.076%
90Lehman XS TrustLXSUnknown52522GAC8
0.075%
91Elmwood CLO 16 LtdELM16Unknown29003DAE7
0.075%
92ORACLE CORPORCLInformation68389XCA1
0.075%
93Aligned Data Centers Issuer LLADCFinance and Insurance01627AAB4
0.071%
94FS Rialto Issuer LtdFSRIAUnknown30319YAG3
0.070%
95Freddie MacFRFinance and Insurance3132DNST1
0.069%
96UNITED WHOLESALE MTGE LLUWMLLCUnknown913229AC4
0.069%
97ALLIANZ SEALVGRUnknown018820AA8
0.068%
98Crocs, Inc.CROXManufacturing227046AB5
0.068%
99Ballyrock LtdBALLYUnknown05875KAE6
0.068%
100CELLNEX FINANCECLNXSMUnknown15118JAA3
0.067%
101KENNEDY-WILSON INCKWReal Estate and Rental and Leasing489399AN5
0.064%
102GRIFOLS SAGRFSMUnknown39843UAA0
0.064%
103ONEAMERICA FINL PARTNERSONEAMUnknown682441AB6
0.064%
104BRAVO Residential Funding TrusBRAVOUnknown10569JAC4
0.064%
105INTL FLAVOR & FRAGRANCESIFFManufacturing459506AN1
0.062%
106QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.061%
107N/ASSHGROInformationN/A
0.059%
108Howmet Aerospace, Inc.HWMManufacturing443201AB4
0.056%
109VMED O2 UK FINANVMEDUnknown92858RAA8
0.055%
110RYAN SPECIALTY GROUPRYASPEUnknown78351MAA0
0.052%
111TREEHOUSE FOODS INCTHSManufacturing89469AAD6
0.052%
112Hess CorpHESManufacturing42809HAC1
0.051%
113Neuberger Berman CLO LtdNEUBUnknown640974AC5
0.049%
114PRKCM TrustPRKCMUnknown69377TAC0
0.049%
115AMSTED INDUSTRIESAMSINDUnknown032177AJ6
0.046%
116Onslow Bay Financial LLCOBXUnknown67117YAC8
0.045%
117CARRIAGE SERVICES INCCSVOther Services (except Public Administration)143905AP2
0.043%
118AVANTOR FUNDING INCAVTRManufacturing05352TAB5
0.043%
119Castlelake Aircraft SecuritizaCLASTUnknown14855MAA6
0.041%
120OCP CLO LtdOCPUnknown67120JAC6
0.041%
1211011778 BC / NEW RED FINBCULCUnknown68245XAH2
0.041%
122AIR CANADAACACNUnknown008911BK4
0.041%
123HP COMMUNITIES LLCHPCOMUnknown44329HAV6
0.038%
124AMN HEALTHCARE INCAMNManufacturing00175PAB9
0.035%
125N/ABAKMARInformationN/A
0.035%
126N/AACCINVInformationN/A
0.034%
127Valvoline Inc.VVVWholesale Trade92047WAG6
0.034%
128RFNA LPRFNALPUnknown74984AAA0
0.033%
129SCOTTS MIRACLE-GRO COSMGAdministrative and Support and Waste Management and Remediation Services810186AW6
0.032%
130Selective Insurance Group, Inc.SIGIFinance and Insurance816300503
0.030%
131N/ADTRXXInformationN/A
0.030%
132CENTRAL GARDEN & PET COCENTManufacturing153527AN6
0.029%
133PACIFIC BEACON LLCPACBEAUnknown69403WAG2
0.029%
134COBANK ACBCOBKACUnknown19075QAG7
0.025%
135CLEARWAY ENERGY OP LLCCWENAUnknown18539UAE5
0.023%
136LPL HOLDINGS INCLPLAFinance and Insurance50212YAF1
0.023%
137Falcon Aerospace LtdFLCONUnknown30610GAA1
0.022%
138Capmark Military Housing TrustCPMRKUnknown14070AAA1
0.021%
139Whirlpool CorpWHRManufacturing963320AV8
0.020%
140VELOCITY VEHICLE GROUPVLCYVGUnknown92262TAA4
0.018%
141PRESTIGE BRANDS INCPBHManufacturing74112BAM7
0.014%
142CBC INSURANCE REVENUE SECURITICBCIUnknown12479MAH1
0.012%
143HILLENBRAND INCHIManufacturing431571AE8
0.011%
144N/ACZRInformationN/A
0.011%
145FLNG LIQUEFACTION 2 LLCFLIQIIUnknown33972PAA7
0.010%
146A10 SecuritizationA10Unknown00216AAC1
0.009%
147NuStar Logistics LPNSUSUnknown67059TAF2
0.006%
148Wingstop Funding LLCWSTOPUnknown974153AB4
0.005%
149Figs IncFIGSManufacturing30260D103
0.002%
150Palantir Technologies IncPLTRInformation69608A108
0.002%
151Axon Enterprise IncAXONManufacturing05464C101
0.001%
152Constellation Energy CorpCEGUtilities21037T109
0.001%
153Amphenol CorpAPHManufacturing032095101
0.001%
154BERKLEY (WR) CORPORATIONWRBFinance and Insurance084423870
0.001%
155IDEXX Laboratories IncIDXXManufacturing45168D104
0.001%
156Dexcom IncDC4Unknown252131107
0.001%
157Insulet CorpPODDManufacturing45784P101
0.001%
158Jabil IncJBLManufacturing466313103
0.001%
159HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.001%
160N/ATTInformationN/A
0.001%
161N/AJCIInformationN/A
0.001%
162CDW Corp/DECDWWholesale Trade12514G108
0.001%
163JPMORGAN CHASE & COJPMFinance and Insurance48128B549
0.001%
164Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.001%
165Palo Alto Networks IncPANWManufacturing697435105
0.001%
166L3Harris Technologies, Inc.LHXManufacturing502431109
0.001%
167N/ATELInformationN/A
0.001%
168Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
0.001%
169Ford Motor CoFManufacturing345370860
0.001%
170ResMed IncRMEUnknown761152107
0.001%
171Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.001%
172Martin Marietta Materials IncMLMMining, Quarrying, and Oil and Gas Extraction573284106
0.001%
173Hilton Worldwide Holdings IncHLTAccommodation and Food Services43300A203
0.001%
174EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.001%
175Darden Restaurants IncDRIAccommodation and Food Services237194105
0.001%
176Carrier Global CorpCARRManufacturing14448C104
0.001%
177State Street CorpSTTFinance and Insurance857477103
0.001%
178UNITED AIRLINES INCUALTransportation and Warehousing90932LAH0
0.001%
179Hasbro IncHASManufacturing418056107
0.001%
180Bank of America Corp.BACFinance and Insurance060505104
0.001%
181Dell Technologies IncDELLInformation24703L202
0.001%
182SBA Communications CorpSBACInformation78410G104
0.001%
183Broadridge Financial Solutions, Inc.BRInformation11133T103
0.001%
184FirstEnergy Corp.FEUtilities337932107
0.001%
185Uber Technologies IncUBERTransportation and Warehousing90353T100
0.001%
186Citigroup IncTRVCUnknown172967424
0.001%
187CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCL5
0.001%
188Advanced Micro Devices IncAMDManufacturing007903107
0.001%
189Tapestry IncTPRManufacturing876030107
0.001%
190Autodesk IncADSKInformation052769106
0.001%
191N/AALLEInformationN/A
0.001%
192Deere & CoDEManufacturing244199105
0.001%
193Southwest Airlines CoLUVTransportation and Warehousing844741108
0.001%
194Eversource EnergyESUtilities30040W108
0.001%
195Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.001%
196First Solar IncFSLRManufacturing336433107
0.001%
197Capital One Financial CorpCOFFinance and Insurance14040H105
0.001%
198Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759100
0.001%
199Cincinnati Financial CorpCINFFinance and Insurance172062101
0.001%
200Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.001%
201Westinghouse Air Brake Technologies CorpWABManufacturing929740108
0.001%
202Nasdaq IncNDAQFinance and Insurance631103108
0.001%
203Cintas CorpCITFinance and Insurance172908105
0.001%
204Parker-Hannifin CorpPHManufacturing701094104
0.001%
205Intuitive Surgical IncISRGManufacturing46120E602
0.001%
206PNC Financial Services Group IPNCFinance and Insurance693475105
0.001%
207Tyler Technologies IncTYLInformation902252105
0.001%
208Workday IncWDAYInformation98138H101
0.001%
209Entergy CorpETRUtilities29364G103
0.001%
210Ingersoll Rand IncIRManufacturing45687V106
0.001%
211Equity ResidentialEQRFinance and Insurance29476L107
0.001%
212CVS Health CorpCVSRetail Trade126650100
0.001%
213GoDaddy IncGDDYProfessional, Scientific, and Technical Services380237107
0.001%
214Copart IncCPRTRetail Trade217204106
0.001%
215Assurant IncAIZFinance and Insurance04621X108
0.001%
216Duke Energy CorpDUKUtilities26441C204
0.001%
217Consolidated Edison, Inc.EDUtilities209115104
0.001%
218Keurig Dr Pepper Inc.KDPManufacturing49271V100
0.001%
219Labcorp Holdings IncLHManufacturing504922105
0.001%
220Textron IncTXTManufacturing883203101
0.001%
221Essex Property Trust IncESSFinance and Insurance297178105
0.001%
222Sysco Corp.SYYRetail Trade871829107
0.001%
223AMETEK IncAMEManufacturing031100100
0.001%
224Invitation Homes Inc.INVHReal Estate and Rental and Leasing46187W107
0.001%
225Colgate-Palmolive Co.CLManufacturing194162103
0.001%
226Valero Energy CorpVLOManufacturing91913Y100
0.001%
227Simon Property Group IncSPGFinance and Insurance828806109
0.001%
228AvalonBay Communities IncAVBFinance and Insurance053484101
0.001%
229Globe Life IncGLFinance and Insurance37959E102
0.001%
230J M Smucker Co/TheSJMManufacturing832696405
0.001%
231Genuine Parts CoGPCWholesale Trade372460105
0.001%
232Stryker Corp.SYKManufacturing863667101
0.001%
233Equinix IncEQIXFinance and Insurance29444U700
0.001%
234Match Group IncMTCHInformation57667L107
0.001%
235MetLife IncMETFinance and Insurance59156R108
0.001%
236PPL CorpPPLUtilities69351T106
0.001%
237Waters CorpWATManufacturing941848103
0.001%
238US BancorpUSBFinance and Insurance902973304
0.001%
239Cigna Group/TheCIFinance and Insurance125523100
0.001%
240Crown Castle Inc8CWUnknown22822V101
0.001%
241Edison InternationalEIXUtilities281020107
0.001%
242Intel CorpINTCManufacturing458140100
0.001%
243PPG Industries IncPPGManufacturing693506107
0.001%
244KKR & Co IncKKRFinance and Insurance48251W104
0.001%
245Xylem Inc/NYXYLManufacturing98419M100
0.001%
246Raymond James Financial IncRJFFinance and Insurance754730109
0.001%
247Steel Dynamics IncSTLDManufacturing858119100
0.001%
248Akamai Technologies IncAKAMInformation00971T101
0.001%
249Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.001%
250Mettler-Toledo International IncMTDManufacturing592688105
0.001%
251WEC Energy Group Inc.WECUtilities92939U106
0.001%
252General Motors CoGMManufacturing37045V100
0.001%
253FactSet Research Systems Inc.FDSInformation303075105
0.001%
254MGM Resorts InternationalMGMArts, Entertainment, and Recreation552953101
0.001%
255QUALCOMM IncQCOMManufacturing747525103
0.001%
256CoStar Group IncCSGPInformation22160N109
0.001%
257Applied Materials IncAMATManufacturing038222105
0.001%
258Expedia Group IncEXPEAdministrative and Support and Waste Management and Remediation Services30212P303
0.001%
259Amazon.com IncAMZNRetail Trade023135106
0.001%
260NextEra Energy IncNEEUtilities65339F101
0.001%
261Aflac Inc.AFLFinance and Insurance001055102
0.001%
262American Water Works Co IncAWCUnknown030420103
0.001%
263Quest Diagnostics Inc.DGXManufacturing74834L100
0.001%
264Abbott LaboratoriesABTManufacturing002824100
0.001%
265Procter & Gamble Co/ThePGManufacturing742718109
0.001%
266Altria Group IncMOManufacturing02209S103
0.001%
267Lowe's Cos IncLOWRetail Trade548661107
0.001%
268Mondelez International, Inc.MDLZManufacturing609207105
0.001%
269American International Group IAIGFinance and Insurance026874784
0.001%
270VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.001%
271Old Dominion Freight Line IncODFLTransportation and Warehousing679580100
0.001%
272Solventum CorpSOLVHealth Technology83444M101
0.001%
273Truist Financial CorpTFCFinance and Insurance89832Q109
0.001%
274Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
0.001%
275Apple IncAAPLManufacturing037833100
0.001%
276Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
0.001%
277Phillips 66PSXManufacturing718546104
0.001%
278Church & Dwight Co., Inc.CHDManufacturing171340102
0.001%
279JB Hunt Transport Services IncJBHTTransportation and Warehousing445658107
0.001%
280Weyerhaeuser CoWYFinance and Insurance962166104
0.001%
281DR Horton IncDHIConstruction23331A109
0.001%
282Coterra Energy IncCTRAMining, Quarrying, and Oil and Gas Extraction127097103
0.001%
283Pfizer IncPFEManufacturing717081103
0.001%
284AutoZone IncAZORetail Trade053332102
0.001%
285Best Buy Co IncBBYRetail Trade086516101
0.001%
286Erie Indemnity CoERIEFinance and Insurance29530P102
0.001%
287GE HealthCare Technologies IncGEHCHealth Technology36266G107
0.001%
288Lennar CorpLENConstruction526057104
0.001%
289Union Pacific CorpUNPTransportation and Warehousing907818108
0.001%
290Williams-Sonoma IncWSMRetail Trade969904101
0.001%
291Exxon Mobil CorpXOMManufacturing30231G102
0.001%
292Mohawk Industries IncMHKManufacturing608190104
0.001%
293ONEOK IncOKETransportation and Warehousing682680103
0.001%
294Starbucks CorpSBUXManufacturing855244109
0.001%
295Conagra Brands IncCAGManufacturing205887102
0.001%
296Generac Holdings IncGNRCManufacturing368736104
0.001%
297NIKE IncNKEManufacturing654106103
0.001%
298Humana IncHUMHealth Care and Social Assistance444859102
0.001%
299Adobe IncADBEInformation00724F101
0.001%
300Prologis IncPLDFinance and Insurance74340W103
0.001%
301Eli Lilly & CoLLYManufacturing532457108
0.001%
302N/ADRSLFInformationN/A
0.001%
303Eastman Chemical CoEMNManufacturing277432100
0.001%
304Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.001%
305N/AAMCRInformationN/A
0.001%
306PepsiCo, Inc.PEPManufacturing713448108
0.001%
307N/AMBNAUInformationN/A
0.001%
308Targa Resources CorpTRGPTransportation and Warehousing87612G101
0.001%
309Teradyne IncTERManufacturing880770102
0.001%
310Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.001%
311Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
0.001%
312Stanley Black & Decker IncSWKManufacturing854502101
0.001%
313Enphase Energy IncENPHManufacturing29355A107
0.001%
314Revvity IncPKNUnknown714046109
0.001%
315Albemarle CorpALBManufacturing012653101
0.001%
316Fox CorpFOXAInformation35137L105
0.001%
317UnitedHealth Group IncUNHFinance and Insurance91324P102
0.001%
318Endo Guc Trust29281F105Unknown29281F105
0.000%
319FIRST REPUBLIC BANKFRCBUnknown33616C761
0.000%
320Babson CLO LtdBABSNUnknown05618HAE5
0.000%
321Marathon CLO LTDMCLOUnknown56576UAC3
0.000%
322GINKGO BIOWORKS HOLDINGS INCDNABWUnknown37611X118
0.000%
323N/AHGRInformationN/A
-0.000%
324N/AN/AInformationN/A
-0.339%