Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ANCHORAGE CR FDG 4 LTD / LLC AR 2.723% 04/27/2039 144A | — | $1.21M | 3.32% |
| WMRK Commercial Mortgage Trust 2022-WMRK | — | $1.01M | 2.77% |
| BXMT Ltd. Series 2020-FL2, Class AS | BXMT | $997.03K | 2.74% |
| OSAT 2021-RPL1 Trust | OSAT | $913.98K | 2.51% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES OAKIG 2020-1A A1 | OAKIG | $875.85K | 2.41% |
| Cerberus Loan Funding XXXII LP | CERB | $841.67K | 2.32% |
| Short-Term Investment | DTRXX | $817.31K | 2.25% |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class D | — | $798.48K | 2.20% |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A | — | $627.86K | 1.73% |
| Owl Rock CLO IV Ltd | — | $576.74K | 1.59% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
50
Exited
6
Increased
1
Decreased
68
Unchanged
22
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 | 44% | — |
| Guggenheim Strategy Fund II | 43% | — |
| Guggenheim Ultra Short Duration Fund · GIYRX, GIYAX, GIYIX, GIYPX | 16% | 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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