Guggenheim Strategy Funds Trust

Guggenheim Strategy Funds Trust (CIK 1601445) is an SEC-registered fund company with 3 reporting fund series and $293.5M in net assets as of 2026-03-31.

Registrant

Fund series (3)

SeriesNet assets
Guggenheim Strategy Fund III$129.7M
Guggenheim Strategy Fund II$127.5M
Guggenheim Variable Insurance Strategy Fund III$36.3M

Largest reported holdings (across all series)

HoldingValue
Brighthouse Financial Global Funding$5.5M
Aegon Funding Company LLC$5.3M
Dreyfus Treasury Obligations Cash Management$5.2M
Wmrk Commercial Mortgage Trust 2022-Wmrk$5.1M
OSAT 2021-RPL1 TRUST$4.9M
BXMT 2020-FL2 LTD$4.5M
Anchorage Credit Funding 4 Ltd.$4.3M
OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC$3.9M
Universal Health Services, Inc.$3.9M
F&G Global Funding$3.8M
ICON Investments Six DAC$3.6M
HSBC Holdings PLC$3.5M
Mutual Of Omaha Cps Global Funding$3.5M
OBX TRUST2024-NQM5$3.5M
Algonquin Power & Utilities Corporation$3.5M

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