Guggenheim Strategy Fund II
Guggenheim Strategy Fund II: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Guggenheim Strategy Fund II reported 88 structured-finance (asset-backed) positions totaling $61.9M, 54.1% of its $114.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1601445)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Guggenheim Strategy Fund II hold?
Guggenheim Strategy Fund II reported 88 structured-finance (asset-backed) positions totaling $61.9M, 54.1% of its $114.4M portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 54 positions ($33.8M, 29.5%); collateralized bond/debt obligations (ABS-CBDO): 15 positions ($14.3M, 12.5%); other asset-backed securities (ABS-O): 19 positions ($13.7M, 12.0%).
What is Guggenheim Strategy Fund II's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Guggenheim Strategy Fund II's structured-finance (ABS/MBS) exposure is $61.9M across 88 positions, or 54.1% of the $114.4M portfolio, as of the reporting period ending September 30, 2026.
As of when is Guggenheim Strategy Fund II's structured-finance holdings data reported?
This reflects Guggenheim Strategy Fund II's most recent SEC Form N-PORT filing, filed March 2, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Guggenheim Strategy Fund II's structured-finance holdings data?
Guggenheim Strategy Fund II's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1601445) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Guggenheim Strategy Fund II's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Guggenheim Strategy Fund II's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $114,444,794
- Total Positions
- 141
- Average Position Size
- $811,665
Asset Distribution
- Filing Date
- March 2, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Guggenheim Strategy Fund II's most recent SEC Form N-PORT filing, dated March 2, 2026, covering the reporting period ending September 30, 2026.
Guggenheim Strategy Fund II reported 141 portfolio positions with a total reported market value of $114.4M as of the reporting period ending September 30, 2026, an average of $811.7K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (54.1% of holdings).
The largest reported asset categories were debt (43.5%), mortgage-backed securities (ABS-MBS) (29.5%), and collateralized bond/debt obligations (ABS-CBDO) (12.5%).
The single largest asset category, debt, accounted for 43.5% of reported market value across 49 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 2, 2026
- Report period
- September 30, 2026
- SEC CIK
- 1601445
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Guggenheim Strategy Fund II",
"fund_lei": "549300MHRGBLZPUQ5G89",
"total_holdings": 141,
"total_value": 114444794.43,
"asset_types": [],
"filing_date": "2026-03-02"
}