Guggenheim Strategy Fund II - Charts and Resources
Data discoverability for Guggenheim Strategy Fund II updated as of 2026-03-02.2026-03-02
Quick Answer
What is Guggenheim Strategy Fund II? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/guggenheim-strategy-fund-ii.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$114,444,794Total Positions
141Asset Categories
7Average Position Size
$811,665Asset Distribution
ABS/MBS
29.5%Loan
0.5%ABS-O
12.0%Short-Term Investments
2.5%Debt
43.5%ABS-CBDO
12.5%Derivative-Rate
-0.6%Filing Date
Mar 2, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Guggenheim Strategy Fund II",
"fund_lei": "549300MHRGBLZPUQ5G89",
"total_holdings": 141,
"total_value": 114444794.43,
"asset_types": [
"ABS/MBS",
"Loan",
"ABS-O",
"Short-Term Investments",
"Debt",
"ABS-CBDO",
"Derivative-Rate"
],
"filing_date": "2026-03-02"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.