Guggenheim Strategy Fund II
Data updated: 2026-06-01
C000141590 — Guggenheim Strategy Fund II data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $127.45M AUM · 4.8% 1-yr return. From SEC regulatory filings.
C000141590 Fund Overview
Guggenheim Strategy Fund II is a US mutual fund managed by Guggenheim Strategy Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Strategy Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $127.45M
- 1-year return: 4.8%
- SEC CIK: 0001601445
- SEC series ID: S000045496
- Share class ID: C000141590
C000141590 Holdings
Top 10 holdings of Guggenheim Strategy Fund II by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 2.67% |
| Brighthouse Financial Global Funding | 2.13% |
| Aegon Funding Company LLC | 2.06% |
| Dreyfus Treasury Obligations Cash Management | 2.02% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 1.96% |
| Bxmt 2020-Fl2 Ltd. | 1.96% |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 1.92% |
| F&G Global Funding | 1.67% |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 1.57% |
| Universal Health Services, Inc. | 1.51% |
C000141590 Portfolio Allocation
Asset-class allocation of Guggenheim Strategy Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 54.8% |
| Fixed Income | 37.0% |
| Cash & Equivalents | 6.1% |
| Loans | 0.7% |
C000141590 Performance
Total returns for C000141590 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 4.2% |
C000141590 Risk Information
Risk metrics for C000141590, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.6%
C000141590 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000141590 Cashflows
Over the 12 months to 2026-03, Guggenheim Strategy Fund II had net outflows of $41.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $269.66K |
| 2026-02 | $291.58K |
| 2026-01 | $32.74K |
| 2025-12 | $187.34K |
| 2025-11 | $316.95K |
| 2025-10 | $188.07K |
C000141590 Debt Constituents
Largest debt holdings of Guggenheim Strategy Fund II by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brighthouse Financial Global Funding | 2.13% |
| Aegon Funding Company LLC | 2.06% |
| F&G Global Funding | 1.67% |
| Universal Health Services, Inc. | 1.51% |
| Mutual Of Omaha Cps Global Funding | 1.39% |
| Algonquin Power & Utilities Corporation | 1.37% |
| Element Fleet Management Corp | 1.34% |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 1.30% |
| Standard Chartered PLC | 1.27% |
| HSBC Holdings PLC | 1.27% |
C000141590 Prospectus and SEC Filings
Official Guggenheim Strategy Fund II filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.