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

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Fund NameGuggenheim Strategy Fund IIFund LEIFund FIGI

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
$1,476,339
Number of Holdings
3
Asset Types
1
Average Position Size
$492,113

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Sep 29, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2019-B142025-05-29X-A$500,5122025-09-30
5
5 loan(s) in special servicing
JPMDB 2018-C82025-05-29X-A$487,9132025-09-30
2
2 loan(s) in special servicing
JPMCC 2012-C82025-05-29X-A$487,9132025-09-30
DealTranchesTotal 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.