(gof)Guggenheim策略機會基金

持股明細(資料日期:2025/10/31)
持股名稱 比例%
INSURED LENDING 1 LTD 6.50 02/04/2032 0.99
UMBS 30YR TBA(REG A) 3.00 12/11/2025 0.97
LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 0.89
THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 0.89
OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 0.81
MDPK 2022-53A E 9.87 04/21/2035 0.79
FTAI AIRCRAFT LEASING OFS SPV FUND 0.00 01/00/1900 0.78
UMBS 30YR TBA(REG A) 5.50 12/11/2025 0.72
FN MA5854 6.00 10/01/2055 0.60
FN MA5879 5.50 11/01/2055 0.55