Guggenheim Variable Insurance Strategy Fund III is a registered fund series of Guggenheim Strategy Funds Trust (series S000045498). Net assets $36.3M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Anchorage Credit Funding 4 Ltd. | — | $1.2M | 332.17% |
| Anchorage Credit Funding 4 Ltd. | — | $1.2M | 332.17% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | — | $1.0M | 276.76% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | — | $1.0M | 276.76% |
| BXMT 2020-FL2 LTD | — | $997K | 274.30% |
| BXMT 2020-FL2 LTD | — | $997K | 274.30% |
| OSAT 2021-RPL1 TRUST | — | $914K | 251.45% |
| OSAT 2021-RPL1 TRUST | — | $914K | 251.45% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | — | $876K | 240.96% |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC | — | $876K | 240.96% |
| CERBERUS LOAN FUNDING XXXII LP | — | $842K | 231.56% |
| CERBERUS LOAN FUNDING XXXII LP | — | $842K | 231.56% |
| Dreyfus Treasury Obligations Cash Management | — | $817K | 224.86% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | $817K | 224.86% |
| MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | — | $798K | 219.68% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $36.3M |
| 2025-12-31 | $31.1M |
| 2025-09-30 | $30.9M |
| 2025-06-30 | $42.2M |
| 2025-03-31 | $46.7M |
| 2024-12-31 | $49.9M |
| 2024-09-30 | $132.2M |
| 2024-06-30 | $131.6M |