# 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

- CIK: 1601445
- File number: 811-22946
- LEI: 5493007THUTJ3GMETL84
- Address: 702 KING FARM BOULEVARD, ROCKVILLE, US-MD, 20850
- Phone: 301-296-5100
- Net assets: $293.5M
- Total assets: $301.1M
- Fund series: 3
- Latest report: 2026-03-31

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [Guggenheim Strategy Fund III](https://search.stillhousedata.com/fund/S000045497) | $129.7M |
| [Guggenheim Strategy Fund II](https://search.stillhousedata.com/fund/S000045496) | $127.5M |
| [Guggenheim Variable Insurance Strategy Fund III](https://search.stillhousedata.com/fund/S000045498) | $36.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Brighthouse Financial Global Funding](https://search.stillhousedata.com/security/10921U2J6) | $5.5M |
| [Aegon Funding Company LLC](https://search.stillhousedata.com/security/00775VAA2) | $5.3M |
| [Dreyfus Treasury Obligations Cash Management](https://search.stillhousedata.com/security/261908107) | $5.2M |
| [Wmrk Commercial Mortgage Trust 2022-Wmrk](https://search.stillhousedata.com/security/929342AB9) | $5.1M |
| [OSAT 2021-RPL1 TRUST](https://search.stillhousedata.com/security/67114HAA2) | $4.9M |
| [BXMT 2020-FL2 LTD](https://search.stillhousedata.com/security/12434LAC8) | $4.5M |
| [Anchorage Credit Funding 4 Ltd.](https://search.stillhousedata.com/security/03329TAG9) | $4.3M |
| [OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 LLC](https://search.stillhousedata.com/security/67181DAA9) | $3.9M |
| [Universal Health Services, Inc.](https://search.stillhousedata.com/security/913903AZ3) | $3.9M |
| [F&G Global Funding](https://search.stillhousedata.com/security/30321L2G6) | $3.8M |
| [ICON Investments Six DAC](https://search.stillhousedata.com/security/45115AAA2) | $3.6M |
| [HSBC Holdings PLC](https://search.stillhousedata.com/security/404280EF2) | $3.5M |
| [Mutual Of Omaha Cps Global Funding](https://search.stillhousedata.com/security/62829D2D1) | $3.5M |
| [OBX TRUST2024-NQM5](https://search.stillhousedata.com/security/67448NAA6) | $3.5M |
| [Algonquin Power & Utilities Corporation](https://search.stillhousedata.com/security/015857AF2) | $3.5M |

## More

- [CIK 1601445 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1601445&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1601445.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.