Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 5 4/26 | — | $56.91M | 10.30% |
| U.S. Treasury Bills | 912797SZ | $11.98M | 2.17% |
| DREYFUS-TR SE-IN | DIRXX | $10.32M | 1.87% |
| FNCL 5.5 4/26 | — | $9.85M | 1.78% |
| LIGHTNING 2022-1 A FUNDED | — | $8.20M | 1.48% |
| THUNDERBIRD 2022-1 A FUNDED | — | $8.20M | 1.48% |
| HWIRE 2021-1 C | HWIRE | $7.62M | 1.38% |
| Madison Park Funding LIII Ltd. | — | $7.24M | 1.31% |
| OBRA LONGEVITY RFF CL A NTS FUNDED | — | $5.94M | 1.07% |
| Insured Lending 1 LTD | — | $5.67M | 1.03% |
Portfolio moves
Nov 30, 2025 → Feb 27, 2026Opened
308
Exited
275
Increased
10
Decreased
36
Unchanged
793
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Guggenheim Strategic Opportunities Fund | 62% | — |
| Guggenheim Macro Opportunities Fund · GIOAX, GIOCX, GIOIX, GIOSX, GIOPX | 34% | 0.94% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 22% | — |
Footnotes
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
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