Guggenheim Strategic Opportunities
GOF10.5101.45% ( +0.150 )
Portfolio
Feb 28, 2026- Bond100.11%
- Stock6.93%
- Preferred3.77%
- Other0.53%
Morningstar style box
Feb 28, 2026Current style: Mid Value
Large
Mid
Small
19%
13%
7%
28%
18%
2%
7%
5%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Feb 28, 2026Top 10 Holdings Weight: 18.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5% | 8.77% | — | — | — | — | — | — |
2 Dreyfus Treasury Secs Cash Mgmt Inst | 2.36% | — | — | — | — | — | — |
3 iShares Core S&P 500 ETF | 1.82% | — | — | — | — | — | — |
4 Insured Lending 1 Ltd. 6.5% | 0.83% | — | — | — | — | — | — |
5 Lightning 2022-1 A Funded | 0.74% | — | — | — | — | — | — |
6 Thunderbird 2022-1 A Funded | 0.74% | — | — | — | — | — | — |
7 iShares Silver Trust | 0.73% | — | — | — | — | — | — |
8 Federal National Mortgage Association 3% | 0.72% | — | — | — | — | — | — |
9 Obra Longevity Rff Cl A Nts Funded | 0.68% | — | — | — | — | — | — |
10 Federal Home Loan Mortgage Corp. 5.5% | 0.66% | — | — | — | — | — | — |