Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-NYAH | — | $3.41M | 2.67% |
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | BHF | $2.72M | 2.13% |
| AEGON Funding Company, LLC | AEGON | $2.62M | 2.06% |
| Short-Term Investment | DTRXX | $2.57M | 2.02% |
| WMRK Commercial Mortgage Trust 2022-WMRK | — | $2.49M | 1.96% |
| BXMT Ltd. Series 2020-FL2, Class AS | BXMT | $2.49M | 1.96% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | OAKIG | $2.45M | 1.92% |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | — | $2.12M | 1.67% |
| FS Rialto 2021-FL3 | FSRIA | $2.00M | 1.57% |
| UNIVERSAL HLTH S | — | $1.93M | 1.51% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
57
Exited
13
Increased
0
Decreased
67
Unchanged
67
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 Strategy Fund III | 86% | — |
| Guggenheim Variable Insurance Strategy Fund III | 43% | — |
| Guggenheim Ultra Short Duration Fund · GIYRX, GIYAX, GIYIX, GIYPX | 31% | 0.33% |
Advisers
As of September 30, 2025 · N-CEN
| Firm | Role |
|---|---|
| Guggenheim Partners Investment Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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