C000141590 Holdings — Guggenheim Strategy Fund II
All 235 reported holdings of Guggenheim Strategy Fund II (C000141590) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 2.67% | $3.41M |
| Brighthouse Financial Global Funding | 2.13% | $2.72M |
| Aegon Funding Company LLC | 2.06% | $2.62M |
| Dreyfus Treasury Obligations Cash Management | 2.02% | $2.57M |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 1.96% | $2.49M |
| Bxmt 2020-Fl2 Ltd. | 1.96% | $2.49M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 1.92% | $2.45M |
| F&G Global Funding | 1.67% | $2.12M |
| Fs Rialto 2021-Fl3 Issuer Ltd. | 1.57% | $2.00M |
| Universal Health Services, Inc. | 1.51% | $1.93M |
| Mutual Of Omaha Cps Global Funding | 1.39% | $1.77M |
| Obx Trust2024-Nqm5 | 1.38% | $1.76M |
| Algonquin Power & Utilities Corporation | 1.37% | $1.75M |
| Bank Of America Corporation | 1.36% | $1.73M |
| Element Fleet Management Corp | 1.34% | $1.70M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 1.30% | $1.66M |
| Owl Rock Clo Iv Ltd. | 1.30% | $1.65M |
| Standard Chartered PLC | 1.27% | $1.62M |
| HSBC Holdings PLC | 1.27% | $1.62M |
| ICON Investments Six DAC | 1.26% | $1.61M |
| Global Payments Inc | 1.26% | $1.60M |
| Jackson National Life Global Funding | 1.26% | $1.60M |
| Triton Container Finance Viii LLC | 1.25% | $1.59M |
| LPL Holdings Inc. | 1.23% | $1.56M |
| FactSet Research Systems Inc. | 1.16% | $1.47M |
| J.p. Morgan Securities LLC | 1.13% | $1.44M |
| Cdw Finance Corp. | 1.12% | $1.43M |
| Bnp Paribas | 1.02% | $1.30M |
| Osat 2021-Rpl1 Trust | 0.98% | $1.25M |
| Stwd 2025-Fl4 LLC | 0.98% | $1.24M |
| Aligned Data Centers Issuer LLC | 0.96% | $1.22M |
| Home Eqty Ln Tst | 0.92% | $1.17M |
| Imperial Fund Mtg | 0.91% | $1.15M |
| Cno Global Funding | 0.84% | $1.07M |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.82% | $1.05M |
| Barclays PLC | 0.81% | $1.03M |
| Federal Home Loan Mortgage Corp. | 0.78% | $998.83K |
| Iqvia Inc | 0.78% | $996.22K |
| Nlt 2026-Nqm1 Trust | 0.78% | $993.22K |
| Weir Group PLC | 0.74% | $946.76K |
| Jp Morgan Mortgage Trust 2021-12 | 0.73% | $931.07K |
| Live Nation Entertainment, Inc. | 0.71% | $901.14K |
| Triton Container International Ltd. | 0.71% | $899.04K |
| Obx 2024-Nqm6 Trust | 0.70% | $894.52K |
| Obx Trust 2024-Nqm8 | 0.70% | $892.97K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.70% | $890.26K |
| Obx 2024-Nqm7 Trust | 0.68% | $861.41K |
| LG Electronics Inc. | 0.67% | $859.94K |
| Cooperatieve Rabobank U.A. | 0.67% | $851.69K |
| Vontier Corporation | 0.67% | $850.00K |
| Cerberus Loan Funding Xxxii LP | 0.66% | $841.67K |
| Legacy Mortgage Asset Trust 2021-GS4 | 0.65% | $823.02K |
| Mizuho Financial Group Inc. | 0.64% | $810.79K |
| Societe Generale S.A. | 0.63% | $805.33K |
| Gcat 2024-Nqm2 | 0.62% | $792.77K |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.60% | $769.52K |
| Bank Of Montreal | 0.59% | $750.67K |
| Star 2025-Sfr6 Trust | 0.59% | $750.00K |
| United States Treasury Bills | 0.59% | $749.01K |
| Firstkey Homes 2022-Sfr1 Trust | 0.58% | $745.57K |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.58% | $738.52K |
| Lincoln Financial Global Funding | 0.54% | $692.17K |
| Cli Funding Viii LLC | 0.54% | $685.32K |
| Citigroup Commercial Mortgage Trust 2018-C6 | 0.54% | $681.91K |
| Nymt Loan Trust 2025-Cp1 | 0.51% | $654.11K |
| Novastar Mortgage Funding Trust Series 2007-2 | 0.51% | $652.80K |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.51% | $649.32K |
| Pfp 2026-13 Ltd. | 0.51% | $648.88K |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.51% | $648.31K |
| Cerberus Loan Funding 53 LLC | 0.51% | $647.95K |
| Acrec 2026-FL4 LLC | 0.51% | $647.92K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.51% | $647.85K |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | 0.51% | $647.71K |
| Solrr Aircraft 2021-1 Ltd. | 0.50% | $639.49K |
| Government National Mortgage Association | 0.50% | $637.06K |
| Towd Point Mortgage Trust 2026-Ces1 | 0.50% | $631.10K |
| Soundview Home Loan Trust 2005-Opt1 | 0.49% | $624.45K |
| Progress Residential 2025-Sfr1 Trust | 0.48% | $613.62K |
| Owl Rock Clo Xxiv LLC | 0.47% | $597.15K |
| Slm Corp. (sallie Mae) | 0.47% | $594.47K |
| New Residential Mortgage Loan Trust 2020-1 | 0.46% | $587.42K |
| Cf Hippolyta Issuer LLC | 0.45% | $574.12K |
| Cars Db4 LP | 0.44% | $562.70K |
| Textainer Marine Containers Vii Ltd. | 0.44% | $557.59K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.44% | $556.47K |
| Nationwide Building Society | 0.43% | $550.50K |
| New Residential Mortgage Loan Trust 2018-2 | 0.43% | $542.66K |
| Lake Shore Mm Clo I Ltd. | 0.42% | $541.63K |
| Angel Oak Mortgage Trust 2024-4 | 0.41% | $517.35K |
| Alternative Loan Trust 2007-Oa7 | 0.40% | $506.88K |
| Cifc Funding 2015-IV Limited | 0.39% | $497.50K |
| Vb-S1 Issuer LLC | 0.39% | $491.27K |
| Federal National Mortgage Association | 0.38% | $490.47K |
| Slam 2021-1 LLC | 0.38% | $489.07K |
| Figre Trust 2023-He1 | 0.37% | $477.09K |
| Figre Trust 2023-He1 | 0.37% | $476.12K |
| Homes 2025-Nqm3 Trust | 0.37% | $475.53K |
| Harborview Mortgage Loan Trust 2005-4 | 0.36% | $464.66K |
| BX Trust 2018-Bilt | 0.35% | $448.59K |
| Bxhpp Trust 2021-Film | 0.34% | $433.75K |
| Verus Securitization Trust 2021-6 | 0.33% | $423.68K |
| CSMC 2020-West | 0.32% | $413.07K |
| LG Energy Solution Ltd. | 0.31% | $400.54K |
| Angel Oak Mortgage Trust 2022-1 | 0.31% | $400.11K |
| Archwest 2025-Rtl1 | 0.31% | $399.14K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.31% | $396.44K |
| Benchmark 2019-B14 Mortgage Trust | 0.31% | $390.80K |
| Obx 2024-Nqm1 Trust | 0.30% | $387.55K |
| Homes Tr 2024-Afc2 | 0.28% | $356.03K |
| Figre Trust 2023-HE1 | 0.28% | $352.99K |
| Cfmt 2022-Hb9 LLC | 0.27% | $348.14K |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.26% | $336.91K |
| Air Canada | 0.26% | $328.36K |
| Citadel Enterprise | 0.25% | $323.61K |
| Host Hotels & Resorts, L.P. | 0.25% | $321.15K |
| Jpmdb Commercial Mortgage Securities Trust 2018-C8 | 0.25% | $320.32K |
| Salesforce Inc. | 0.24% | $300.62K |
| Cushman & Wakefield U S Borrower LLC | 0.24% | $300.43K |
| Hlend Clo 2026-5 LLC | 0.24% | $300.00K |
| Starwood Capital Group | 0.24% | $300.00K |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.24% | $300.02K |
| Pmt Loan Trust 2026-Cnf3 | 0.24% | $299.58K |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.23% | $299.02K |
| Ceamer Finance Iv LLC | 0.23% | $298.38K |
| Protective Life Corp. | 0.23% | $297.11K |
| GABX Leasing LLC | 0.23% | $295.74K |
| Verus Securitization Trust 2025-12 | 0.23% | $293.68K |
| Csmc 2020-Nqm1 Trust | 0.23% | $291.81K |
| Pmt Loan Trust 2025-Inv8 | 0.23% | $289.75K |
| Colt 2023-3 Mortgage Loan Trust | 0.23% | $289.52K |
| Jane Street Group | 0.23% | $288.11K |
| Gcat 2023-Nqm3 Trust | 0.22% | $275.00K |
| Castlelake Aircraft Structured Trust 2018-1 | 0.21% | $273.66K |
| Figre Trust 2025-He8 | 0.21% | $273.48K |
| GCAT 2025-NQM4 Trust | 0.20% | $257.35K |
| Jabil Inc | 0.20% | $249.68K |
| Jabil Inc | 0.20% | $249.36K |
| Hlend Clo 2025-3 LLC | 0.20% | $248.95K |
| Buckeye Partners LP | 0.19% | $247.48K |
| Federal National Mortgage Association | 0.19% | $245.15K |
| Maps Trust 2026-1 | 0.19% | $241.24K |
| American National Group Inc. | 0.19% | $238.68K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.17% | $219.37K |
| World Wide Technology Inc | 0.17% | $216.92K |
| Textainer Marine Containers Vii Ltd. | 0.16% | $208.03K |
| Cross 2026 NQM2 Mortgage Trust | 0.16% | $200.29K |
| Lrecs 2025-Cre1 LLC | 0.16% | $199.59K |
| The Charles Schwab Corporation | 0.16% | $198.64K |
| Sg Residential Mortgage Trust 2025-1 | 0.15% | $197.02K |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.15% | $194.25K |
| Prpm 2026-1 LLC | 0.15% | $194.03K |
| Angel Oak Mortgage Trust 2025-12 | 0.15% | $190.62K |
| Medline Borrower LP | 0.14% | $183.80K |
| Nymt Loan Trust 2026-Inv2 | 0.14% | $175.96K |
| Brown & Brown Inc | 0.14% | $175.52K |
| Tricon Residential 2025-Sfr2 Trust | 0.14% | $173.54K |
| US Foods Inc | 0.12% | $155.22K |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.12% | $150.00K |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.12% | $149.51K |
| Block Inc | 0.12% | $149.32K |
| Eldridge Clo 2025-2 Ltd. | 0.12% | $149.25K |
| Figre Trust 2026-He2 | 0.12% | $148.76K |
| Voya Global Funding | 0.12% | $147.73K |
| Ftai Aircraft Leasing Ddtl Funded | 0.12% | $147.37K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.12% | $146.62K |
| Cross 2026-Nqm1 Mortgage Trust | 0.11% | $145.90K |
| Provident Funding Mortgage Tru | 0.11% | $145.53K |
| Verus Securitization Trust 2021-3 | 0.11% | $145.13K |
| Match Group Holdings II LLC | 0.11% | $139.01K |
| Bravo Residential Funding Trust 2025-NQM7 | 0.10% | $130.20K |
| Towd Point Mortgage Trust 2018-2 | 0.10% | $128.88K |
| Venture Global Plaquemines Lng LLC | 0.10% | $128.55K |
| Prpm 2026-2 LLC | 0.09% | $118.91K |
| Life 2021-Bmr Mortgage Trust | 0.08% | $100.45K |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.08% | $99.66K |
| Bxmt 2026-Fl6 Ltd. | 0.08% | $99.20K |
| Obx 2025-R1 Trust | 0.07% | $95.25K |
| Achm Trust 2025-He3 | 0.07% | $94.27K |
| Newell Brands Inc. | 0.07% | $84.41K |
| Sound point clo xix ltd | 0.05% | $62.06K |
| Chicago Mercantile Exchange Inc. | 0.03% | $34.03K |
| Starwood Mortgage Residential Trust 2020-1 | 0.02% | $27.41K |
| Banc Of America Funding Corp. | 0.01% | $14.66K |
| Residential Mortgage Loan Trust 2020-1 | 0.01% | $9.88K |
| Morgan Stanley & Co. International PLC | 0.00% | $2.68K |
| Citibank, National Association | 0.00% | $2.01K |
| JPMorgan Chase Bank, National Association | 0.00% | $1.49K |
| Barclays Bank PLC | 0.00% | $1.48K |
| Barclays Bank PLC | 0.00% | $1.24K |
| Bnp Paribas | 0.00% | $1.21K |
| Bank Of America, National Association | 0.00% | $1.24K |
| The Toronto-Dominion Bank | 0.00% | $985 |
| Bank Of America, National Association | 0.00% | $891 |
| Barclays Bank PLC | 0.00% | $891 |
| The Toronto-Dominion Bank | 0.00% | $745 |
| The Toronto-Dominion Bank | 0.00% | $605 |
| Bank Of America, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| Ftai Aircraft Leasing Ddtl Unf | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | -0.00% | $-475 |
| The Toronto-Dominion Bank | -0.00% | $-473 |
| Barclays Bank PLC | -0.00% | $-619 |
| Bank Of America, National Association | -0.00% | $-619 |
| The Toronto-Dominion Bank | -0.00% | $-627 |
| JPMorgan Chase Bank, National Association | -0.00% | $-947 |
| Bnp Paribas | -0.00% | $-953 |
| Barclays Bank PLC | -0.00% | $-1.03K |
| Bank Of America, National Association | -0.00% | $-1.04K |
| Barclays Bank PLC | -0.00% | $-1.04K |
| Citibank, National Association | -0.00% | $-1.27K |
| Morgan Stanley & Co. International PLC | -0.00% | $-1.86K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-25.80K |
| Chicago Mercantile Exchange Inc. | -0.36% | $-458.37K |
C000141590 overview: performance, fees, allocation and SEC filings