Guggenheim Strategy Fund II - Charts and Resources
Data discoverability for Guggenheim Strategy Fund II updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,476,339Number of Holdings
3Asset Types
1Average Position Size
$492,113Asset Distribution
CMBS
100.0%Filing Date
May 28, 2025Report Date
Sep 29, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2019-B14 | 2025-05-29 | X-A | $500,512 | 2025-09-30 | 5 loan(s) in special servicing |
| JPMDB 2018-C8 | 2025-05-29 | X-A | $487,913 | 2025-09-30 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-05-29 | X-A | $487,913 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2019-B14 2025-09-30 | X-A | $500,512 |
| JPMDB 2018-C8 2025-09-30 | X-A | $487,913 |
| JPMCC 2012-C8 2025-09-30 | X-A | $487,913 |
* 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.