Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | BHF | $2.77M | 2.13% |
| AEGON Funding Company, LLC | AEGON | $2.67M | 2.06% |
| Short-Term Investment | DTRXX | $2.61M | 2.02% |
| WMRK Commercial Mortgage Trust 2022-WMRK | — | $2.54M | 1.96% |
| OSAT 2021-RPL1 Trust | OSAT | $2.46M | 1.90% |
| BXMT Ltd. Series 2020-FL2, Class AS | BXMT | $2.24M | 1.73% |
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | — | $2.17M | 1.68% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | OAKIG | $1.93M | 1.49% |
| UNIVERSAL HLTH S | — | $1.93M | 1.49% |
| F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | — | $1.92M | 1.48% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
69
Exited
14
Increased
1
Decreased
82
Unchanged
66
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 II | 86% | — |
| Guggenheim Variable Insurance Strategy Fund III | 44% | — |
| Guggenheim Ultra Short Duration Fund · GIYRX, GIYAX, GIYIX, GIYPX | 30% | 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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