Guggenheim Strategy Fund II - Charts and Resources
Data discoverability for Guggenheim Strategy Fund II updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Guggenheim Strategy Fund II | Fund LEI | 549300MHRGBLZPUQ5G89 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| JPMDB 2018-C8 | 2024-08-29 | X-A | $625,485 | 2024-09-30 |
| BMARK 2019-B14 | 2024-08-29 | X-A | $575,799 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2024-09-30 | X-A | $625,485 |
| BMARK 2019-B14 2024-09-30 | X-A | $575,799 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.