Guggenheim Strategy Fund III is a registered fund series of Guggenheim Strategy Funds Trust (series S000045497). Net assets $129.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Brighthouse Financial Global Funding | — | $2.8M | 213.46% |
| Brighthouse Financial Global Funding | — | $2.8M | 213.46% |
| Aegon Funding Company LLC | — | $2.7M | 206.18% |
| Aegon Funding Company LLC | — | $2.7M | 206.18% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $2.6M | 201.62% |
| Dreyfus Treasury Obligations Cash Management | — | $2.6M | 201.62% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | — | $2.5M | 195.65% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | — | $2.5M | 195.65% |
| OSAT 2021-RPL1 TRUST | — | $2.5M | 190.11% |
| OSAT 2021-RPL1 TRUST | — | $2.5M | 190.11% |
| BXMT 2020-FL2 LTD | — | $2.2M | 173.02% |
| BXMT 2020-FL2 LTD | — | $2.2M | 173.02% |
| Anchorage Credit Funding 4 Ltd. | — | $2.2M | 167.62% |
| Anchorage Credit Funding 4 Ltd. | — | $2.2M | 167.62% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | — | $1.9M | 148.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $129.7M |
| 2025-12-31 | $128.8M |
| 2025-09-30 | $127.7M |
| 2025-06-30 | $156.5M |
| 2025-03-31 | $172.9M |
| 2024-12-31 | $181.5M |
| 2024-09-30 | $350.3M |
| 2024-06-30 | $348.3M |