GOF

$14.90
Guggenheim Strategic Opportunities Fund
Fund Family: Guggenheim Strategic Opportunities Fund
Explore sections

GOF All Holdings

Showing 324 of 324 holdings

Showing 324 of 324 holdings
  • 1Guggenheim Active Allocation F
    Unknown
    0.72%
  • 2Palmer Square Loan Funding Ltd
    Unknown
    0.44%
  • 3N/A
    Information
    0.42%
  • 4Fortress Credit Opportunities
    Financial Services
    0.40%
  • 5TREASURY BILL
    Manufacturing
    0.39%
  • 6N/A
    Information
    0.35%
  • 7JEFFERIES FIN LLC / JFIN
    Unknown
    0.35%
  • 8Project Silver
    Unknown
    0.35%
  • 9STANDARD INDUSTRI INC/NY
    Unknown
    0.33%
  • 10Bell Canada
    Unknown
    0.33%
  • 11ENCORE CAPITAL GROUP INC
    Finance and Insuranc…
    0.32%
  • 12VZ SECURED FINANCING BV
    Unknown
    0.30%
  • 13IP Lending LLC
    Unknown
    0.29%
  • 14Cerberus
    Unknown
    0.29%
  • 15PacifiCorp
    Unknown
    0.25%
  • 16BRITISH TELECOMMUNICATIO
    Unknown
    0.25%
  • 17BXHPP TRUST
    Unknown
    0.24%
  • 18FOUNDRY JV HOLDCO LLC
    Unknown
    0.24%
  • 19CUSHMAN & WAKEFIELD US
    Real Estate and Rent…
    0.24%
  • 20CPI CG INC
    Unknown
    0.23%
  • 21FOCUS FINANCIAL PARTNERS
    Finance and Insuranc…
    0.21%
  • 22REYNOLDS AMERICAN INC
    Unknown
    0.21%
  • 23US TREASURY N/B
    Information
    0.21%
  • 24Equitable Holdings, Inc.
    Finance and Insuranc…
    0.20%
  • 25Jackson Financial Inc.
    Finance and Insuranc…
    0.20%
  • 26WOLVERINE WORLD WIDE
    Manufacturing
    0.19%
  • 27ALLWYN ENTERTAINMENT FIN
    Unknown
    0.19%
  • 28N/A
    Information
    0.19%
  • 29ROCKETMTGE CO-ISSUER INC
    Finance and Insuranc…
    0.17%
  • 30N/A
    Information
    0.16%
  • 31N/A
    Information
    0.16%
  • 32SUBURBAN PROPANE PARTNRS
    Utilities
    0.16%
  • 33Cascade Funding Mortgage Trust
    Unknown
    0.16%
  • 34CORNING INC
    Manufacturing
    0.16%
  • 35N/A
    Information
    0.16%
  • 36Citigroup Inc.
    Finance and Insuranc…
    0.15%
  • 37Vodafone Group PLC
    Information
    0.15%
  • 38N/A
    Information
    0.15%
  • 39N/A
    Information
    0.15%
  • 40GLOBAL PART/GLP FINANCE
    Transportation and W…
    0.15%
  • 41Firstkey Homes Trust
    Unknown
    0.15%
  • 42AASET 2021-2 Trust
    Unknown
    0.15%
  • 43N/A
    Information
    0.15%
  • 44Labrador Aviation Finance Limi
    Unknown
    0.15%
  • 45CHARLES SCHWAB CORP
    Finance and Insuranc…
    0.14%
  • 46PENNYMAC FIN SVCS INC
    Finance and Insuranc…
    0.14%
  • 47ARES CLO Ltd
    Finance and Insuranc…
    0.14%
  • 48CSC HOLDINGS LLC
    Unknown
    0.14%
  • 49WELLS FARGO & COMPANY
    Finance and Insuranc…
    0.13%
  • 50Owl Rock CLO Ltd
    Mining, Quarrying, a…
    0.13%
  • 51AMC NETWORKS INC
    Information
    0.13%
  • 52HPS Private Credit CLO
    Unknown
    0.12%
  • 53REPUBLIC OF PANAMA
    Unknown
    0.12%
  • 54BBC MILITARY HSG NAVY NE
    Unknown
    0.12%
  • 55N/A
    Information
    0.12%
  • 56CLEARWATER PAPER CORP
    Manufacturing
    0.12%
  • 57US FOODS INC
    Unknown
    0.12%
  • 58N/A
    Information
    0.12%
  • 59ACADIA HEALTHCARE CO INC
    Health Care and Soci…
    0.11%
  • 60Jol Air
    Unknown
    0.11%
  • 61N/A
    Information
    0.11%
  • 62JB POINDEXTER & CO INC
    Unknown
    0.11%
  • 63Regatta 33 Funding Ltd.
    Unknown
    0.11%
  • 64AMERICAN NATIONAL GROUP INC.
    Unknown
    0.11%
  • 65JONES DESLAURIERS INSURA
    Unknown
    0.11%
  • 66N/A
    Information
    0.11%
  • 67KUVARE US HOLDINGS INC
    Unknown
    0.10%
  • 68CIFC Funding Ltd
    Unknown
    0.10%
  • 69NEW ENTERPRISE STONE & L
    Unknown
    0.10%
  • 70ONEMAIN FINANCE CORP
    Finance and Insuranc…
    0.10%
  • 71GoldenTree Loan Management US
    Unknown
    0.10%
  • 72N/A
    Information
    0.10%
  • 73N/A
    Information
    0.10%
  • 74N/A
    Information
    0.10%
  • 75SUPERIOR PLUS/GEN PRTNR
    Unknown
    0.10%
  • 76YUM! BRANDS INC
    Accommodation and Fo…
    0.09%
  • 77FARMERS INS EXCH
    Unknown
    0.09%
  • 78TWILIO INC
    Information
    0.09%
  • 79DUN & BRADSTREET CORP
    Professional, Scient…
    0.09%
  • 80Fannie Mae
    Manufacturing
    0.09%
  • 81Vault DI Issuer LLC
    Unknown
    0.09%
  • 82GCAT
    Unknown
    0.09%
  • 83VENTURE GLOBAL LNG INC
    Unknown
    0.08%
  • 84Start Ltd.
    Unknown
    0.08%
  • 85TRANSMONTAIGNE PARTNERS
    Unknown
    0.08%
  • 86ARSENAL AIC PARENT LLC
    Manufacturing
    0.08%
  • 87AMERICAN FINANCIAL GROUP
    Finance and Insuranc…
    0.08%
  • 88N/A
    Information
    0.08%
  • 89GLOBAL ATLANTIC FIN CO
    Unknown
    0.08%
  • 90Lehman XS Trust
    Unknown
    0.08%
  • 91Elmwood CLO 16 Ltd
    Unknown
    0.08%
  • 92ORACLE CORP
    Information
    0.07%
  • 93Aligned Data Centers Issuer LL
    Finance and Insuranc…
    0.07%
  • 94FS Rialto Issuer Ltd
    Unknown
    0.07%
  • 95Freddie Mac
    Finance and Insuranc…
    0.07%
  • 96UNITED WHOLESALE MTGE LL
    Unknown
    0.07%
  • 97ALLIANZ SE
    Unknown
    0.07%
  • 98Crocs, Inc.
    Manufacturing
    0.07%
  • 99Ballyrock Ltd
    Unknown
    0.07%
  • 100CELLNEX FINANCE
    Unknown
    0.07%
  • 101KENNEDY-WILSON INC
    Real Estate and Rent…
    0.06%
  • 102GRIFOLS SA
    Unknown
    0.06%
  • 103ONEAMERICA FINL PARTNERS
    Unknown
    0.06%
  • 104BRAVO Residential Funding Trus
    Unknown
    0.06%
  • 105INTL FLAVOR & FRAGRANCES
    Manufacturing
    0.06%
  • 106QXO BUILDING PRODUCTS
    Wholesale Trade
    0.06%
  • 107N/A
    Information
    0.06%
  • 108Howmet Aerospace, Inc.
    Manufacturing
    0.06%
  • 109VMED O2 UK FINAN
    Unknown
    0.06%
  • 110RYAN SPECIALTY GROUP
    Unknown
    0.05%
  • 111TREEHOUSE FOODS INC
    Manufacturing
    0.05%
  • 112Hess Corp
    Manufacturing
    0.05%
  • 113Neuberger Berman CLO Ltd
    Unknown
    0.05%
  • 114PRKCM Trust
    Unknown
    0.05%
  • 115AMSTED INDUSTRIES
    Unknown
    0.05%
  • 116Onslow Bay Financial LLC
    Unknown
    0.04%
  • 117CARRIAGE SERVICES INC
    Other Services (exce…
    0.04%
  • 118AVANTOR FUNDING INC
    Manufacturing
    0.04%
  • 119Castlelake Aircraft Securitiza
    Unknown
    0.04%
  • 120OCP CLO Ltd
    Unknown
    0.04%
  • 1211011778 BC / NEW RED FIN
    Unknown
    0.04%
  • 122AIR CANADA
    Unknown
    0.04%
  • 123HP COMMUNITIES LLC
    Unknown
    0.04%
  • 124AMN HEALTHCARE INC
    Manufacturing
    0.04%
  • 125N/A
    Information
    0.03%
  • 126N/A
    Information
    0.03%
  • 127Valvoline Inc.
    Wholesale Trade
    0.03%
  • 128RFNA LP
    Unknown
    0.03%
  • 129SCOTTS MIRACLE-GRO CO
    Administrative and S…
    0.03%
  • 130Selective Insurance Group, Inc.
    Finance and Insuranc…
    0.03%
  • 131N/A
    Information
    0.03%
  • 132CENTRAL GARDEN & PET CO
    Manufacturing
    0.03%
  • 133PACIFIC BEACON LLC
    Unknown
    0.03%
  • 134COBANK ACB
    Unknown
    0.03%
  • 135CLEARWAY ENERGY OP LLC
    Unknown
    0.02%
  • 136LPL HOLDINGS INC
    Finance and Insuranc…
    0.02%
  • 137Falcon Aerospace Ltd
    Unknown
    0.02%
  • 138Capmark Military Housing Trust
    Unknown
    0.02%
  • 139Whirlpool Corp
    Manufacturing
    0.02%
  • 140VELOCITY VEHICLE GROUP
    Unknown
    0.02%
  • 141PRESTIGE BRANDS INC
    Manufacturing
    0.01%
  • 142CBC INSURANCE REVENUE SECURITI
    Unknown
    0.01%
  • 143HILLENBRAND INC
    Manufacturing
    0.01%
  • 144N/A
    Information
    0.01%
  • 145FLNG LIQUEFACTION 2 LLC
    Unknown
    0.01%
  • 146A10 Securitization
    Unknown
    0.01%
  • 147NuStar Logistics LP
    Unknown
    0.01%
  • 148Wingstop Funding LLC
    Unknown
    0.00%
  • 149Figs Inc
    Manufacturing
    0.00%
  • 150Palantir Technologies Inc
    Information
    0.00%
  • 151Axon Enterprise Inc
    Manufacturing
    0.00%
  • 152Constellation Energy Corp
    Utilities
    0.00%
  • 153Amphenol Corp
    Manufacturing
    0.00%
  • 154Jabil Inc
    Manufacturing
    0.00%
  • 155N/A
    Information
    0.00%
  • 156IDEXX Laboratories Inc
    Manufacturing
    0.00%
  • 157Dexcom Inc
    Unknown
    0.00%
  • 158HCA Healthcare Inc
    Health Care and Soci…
    0.00%
  • 159N/A
    Information
    0.00%
  • 160Insulet Corp
    Manufacturing
    0.00%
  • 161BERKLEY (WR) CORPORATION
    Finance and Insuranc…
    0.00%
  • 162Waste Management Inc
    Administrative and S…
    0.00%
  • 163Tapestry Inc
    Manufacturing
    0.00%
  • 164Cincinnati Financial Corp
    Finance and Insuranc…
    0.00%
  • 165Hartford Insurance Group Inc/The
    Finance and Insuranc…
    0.00%
  • 166Advanced Micro Devices Inc
    Manufacturing
    0.00%
  • 167Eversource Energy
    Utilities
    0.00%
  • 168Palo Alto Networks Inc
    Manufacturing
    0.00%
  • 169N/A
    Information
    0.00%
  • 170UNITED AIRLINES INC
    Transportation and W…
    0.00%
  • 171CDW Corp/DE
    Wholesale Trade
    0.00%
  • 172Southwest Airlines Co
    Transportation and W…
    0.00%
  • 173EQT Corp
    Mining, Quarrying, a…
    0.00%
  • 174CCO HLDGS LLC/CAP CORP
    Information
    0.00%
  • 175Uber Technologies Inc
    Transportation and W…
    0.00%
  • 176FirstEnergy Corp.
    Utilities
    0.00%
  • 177Hilton Worldwide Holdings Inc
    Accommodation and Fo…
    0.00%
  • 178Hasbro Inc
    Manufacturing
    0.00%
  • 179Capital One Financial Corp
    Finance and Insuranc…
    0.00%
  • 180Intuitive Surgical Inc
    Manufacturing
    0.00%
  • 181Parker-Hannifin Corp
    Manufacturing
    0.00%
  • 182Republic Services, Inc.
    Administrative and S…
    0.00%
  • 183Williams Cos Inc/The
    Transportation and W…
    0.00%
  • 184Ford Motor Co
    Manufacturing
    0.00%
  • 185State Street Corp
    Finance and Insuranc…
    0.00%
  • 186JPMORGAN CHASE & CO
    Finance and Insuranc…
    0.00%
  • 187Rollins, Inc.
    Administrative and S…
    0.00%
  • 188Citigroup Inc
    Unknown
    0.00%
  • 189Carrier Global Corp
    Manufacturing
    0.00%
  • 190Deere & Co
    Manufacturing
    0.00%
  • 191Darden Restaurants Inc
    Accommodation and Fo…
    0.00%
  • 192Bank of America Corp.
    Finance and Insuranc…
    0.00%
  • 193Nasdaq Inc
    Finance and Insuranc…
    0.00%
  • 194Westinghouse Air Brake Technologies Corp
    Manufacturing
    0.00%
  • 195SBA Communications Corp
    Information
    0.00%
  • 196First Solar Inc
    Manufacturing
    0.00%
  • 197ResMed Inc
    Unknown
    0.00%
  • 198Broadridge Financial Solutions, Inc.
    Information
    0.00%
  • 199Cintas Corp
    Finance and Insuranc…
    0.00%
  • 200L3Harris Technologies, Inc.
    Manufacturing
    0.00%
  • 201Dell Technologies Inc
    Information
    0.00%
  • 202Autodesk Inc
    Information
    0.00%
  • 203Martin Marietta Materials Inc
    Mining, Quarrying, a…
    0.00%
  • 204Arista Networks Inc
    Professional, Scient…
    0.00%
  • 205N/A
    Information
    0.00%
  • 206Textron Inc
    Manufacturing
    0.00%
  • 207Procter & Gamble Co/The
    Manufacturing
    0.00%
  • 208Raymond James Financial Inc
    Finance and Insuranc…
    0.00%
  • 209Stryker Corp.
    Manufacturing
    0.00%
  • 210Consolidated Edison, Inc.
    Utilities
    0.00%
  • 211Labcorp Holdings Inc
    Manufacturing
    0.00%
  • 212CoStar Group Inc
    Information
    0.00%
  • 213Intel Corp
    Manufacturing
    0.00%
  • 214Assurant Inc
    Finance and Insuranc…
    0.00%
  • 215Aflac Inc.
    Finance and Insuranc…
    0.00%
  • 216GoDaddy Inc
    Professional, Scient…
    0.00%
  • 217Quest Diagnostics Inc.
    Manufacturing
    0.00%
  • 218General Motors Co
    Manufacturing
    0.00%
  • 219VICI Properties Inc.
    Real Estate and Rent…
    0.00%
  • 220FactSet Research Systems Inc.
    Information
    0.00%
  • 221Altria Group Inc
    Manufacturing
    0.00%
  • 222CVS Health Corp
    Retail Trade
    0.00%
  • 223MetLife Inc
    Finance and Insuranc…
    0.00%
  • 224Entergy Corp
    Utilities
    0.00%
  • 225Simon Property Group Inc
    Finance and Insuranc…
    0.00%
  • 226Waters Corp
    Manufacturing
    0.00%
  • 227Solventum Corp
    Health Technology
    0.00%
  • 228Crown Castle Inc
    Unknown
    0.00%
  • 229PNC Financial Services Group I
    Finance and Insuranc…
    0.00%
  • 230Globe Life Inc
    Finance and Insuranc…
    0.00%
  • 231Colgate-Palmolive Co.
    Manufacturing
    0.00%
  • 232Workday Inc
    Information
    0.00%
  • 233US Bancorp
    Finance and Insuranc…
    0.00%
  • 234QUALCOMM Inc
    Manufacturing
    0.00%
  • 235Equity Residential
    Finance and Insuranc…
    0.00%
  • 236Abbott Laboratories
    Manufacturing
    0.00%
  • 237NextEra Energy Inc
    Utilities
    0.00%
  • 238Equinix Inc
    Finance and Insuranc…
    0.00%
  • 239MGM Resorts International
    Arts, Entertainment,…
    0.00%
  • 240Mondelez International, Inc.
    Manufacturing
    0.00%
  • 241Wynn Resorts Ltd
    Arts, Entertainment,…
    0.00%
  • 242Valero Energy Corp
    Manufacturing
    0.00%
  • 243Ingersoll Rand Inc
    Manufacturing
    0.00%
  • 244WEC Energy Group Inc.
    Utilities
    0.00%
  • 245Lowe's Cos Inc
    Retail Trade
    0.00%
  • 246Old Dominion Freight Line Inc
    Transportation and W…
    0.00%
  • 247J M Smucker Co/The
    Manufacturing
    0.00%
  • 248Sysco Corp.
    Retail Trade
    0.00%
  • 249Xylem Inc/NY
    Manufacturing
    0.00%
  • 250Copart Inc
    Retail Trade
    0.00%
  • 251American Water Works Co Inc
    Unknown
    0.00%
  • 252Akamai Technologies Inc
    Information
    0.00%
  • 253PPG Industries Inc
    Manufacturing
    0.00%
  • 254Edison International
    Utilities
    0.00%
  • 255Steel Dynamics Inc
    Manufacturing
    0.00%
  • 256AMETEK Inc
    Manufacturing
    0.00%
  • 257Keurig Dr Pepper Inc.
    Manufacturing
    0.00%
  • 258AvalonBay Communities Inc
    Finance and Insuranc…
    0.00%
  • 259Cigna Group/The
    Finance and Insuranc…
    0.00%
  • 260Genuine Parts Co
    Wholesale Trade
    0.00%
  • 261Marsh & McLennan Cos., Inc.
    Finance and Insuranc…
    0.00%
  • 262Truist Financial Corp
    Finance and Insuranc…
    0.00%
  • 263Expedia Group Inc
    Administrative and S…
    0.00%
  • 264Applied Materials Inc
    Manufacturing
    0.00%
  • 265Duke Energy Corp
    Utilities
    0.00%
  • 266Essex Property Trust Inc
    Finance and Insuranc…
    0.00%
  • 267Match Group Inc
    Information
    0.00%
  • 268Mettler-Toledo International Inc
    Manufacturing
    0.00%
  • 269PPL Corp
    Utilities
    0.00%
  • 270Amazon.com Inc
    Retail Trade
    0.00%
  • 271American International Group I
    Finance and Insuranc…
    0.00%
  • 272Tyler Technologies Inc
    Information
    0.00%
  • 273Invitation Homes Inc.
    Real Estate and Rent…
    0.00%
  • 274KKR & Co Inc
    Finance and Insuranc…
    0.00%
  • 275Exxon Mobil Corp
    Manufacturing
    0.00%
  • 276Coterra Energy Inc
    Mining, Quarrying, a…
    0.00%
  • 277Interpublic Group of Cos Inc/The
    Professional, Scient…
    0.00%
  • 278DR Horton Inc
    Construction
    0.00%
  • 279N/A
    Information
    0.00%
  • 280ONEOK Inc
    Transportation and W…
    0.00%
  • 281JB Hunt Transport Services Inc
    Transportation and W…
    0.00%
  • 282Starbucks Corp
    Manufacturing
    0.00%
  • 283Pfizer Inc
    Manufacturing
    0.00%
  • 284Teradyne Inc
    Manufacturing
    0.00%
  • 285Williams-Sonoma Inc
    Retail Trade
    0.00%
  • 286PepsiCo, Inc.
    Manufacturing
    0.00%
  • 287N/A
    Information
    0.00%
  • 288Generac Holdings Inc
    Manufacturing
    0.00%
  • 289Humana Inc
    Health Care and Soci…
    0.00%
  • 290Mohawk Industries Inc
    Manufacturing
    0.00%
  • 291Eastman Chemical Co
    Manufacturing
    0.00%
  • 292Conagra Brands Inc
    Manufacturing
    0.00%
  • 293Union Pacific Corp
    Transportation and W…
    0.00%
  • 294Targa Resources Corp
    Transportation and W…
    0.00%
  • 295Apple Inc
    Manufacturing
    0.00%
  • 296Church & Dwight Co., Inc.
    Manufacturing
    0.00%
  • 297Eli Lilly & Co
    Manufacturing
    0.00%
  • 298Prologis Inc
    Finance and Insuranc…
    0.00%
  • 299AutoZone Inc
    Retail Trade
    0.00%
  • 300Adobe Inc
    Information
    0.00%
  • 301Weyerhaeuser Co
    Finance and Insuranc…
    0.00%
  • 302GE HealthCare Technologies Inc
    Health Technology
    0.00%
  • 303N/A
    Information
    0.00%
  • 304Lennar Corp
    Construction
    0.00%
  • 305Erie Indemnity Co
    Finance and Insuranc…
    0.00%
  • 306Best Buy Co Inc
    Retail Trade
    0.00%
  • 307Phillips 66
    Manufacturing
    0.00%
  • 308Vertex Pharmaceuticals Inc
    Manufacturing
    0.00%
  • 309NIKE Inc
    Manufacturing
    0.00%
  • 310Revvity Inc
    Unknown
    0.00%
  • 311Enphase Energy Inc
    Manufacturing
    0.00%
  • 312Stanley Black & Decker Inc
    Manufacturing
    0.00%
  • 313Halliburton Co
    Mining, Quarrying, a…
    0.00%
  • 314Dow Inc
    Mining, Quarrying, a…
    0.00%
  • 315Albemarle Corp
    Manufacturing
    0.00%
  • 316UnitedHealth Group Inc
    Finance and Insuranc…
    0.00%
  • 317Fox Corp
    Information
    0.00%
  • 318GINKGO BIOWORKS HOLDINGS INC
    Unknown
    N/A
  • 319Babson CLO Ltd
    Unknown
    N/A
  • 320Endo Guc Trust
    Unknown
    N/A
  • 321Marathon CLO LTD
    Unknown
    N/A
  • 322FIRST REPUBLIC BANK
    Unknown
    N/A
  • 323N/A
    Information
    -0.00%
  • 324N/A
    Information
    -0.34%