Series F (Floating Rate Strategies Series)
Data updated: 2026-06-01
C000125779 — Series F (Floating Rate Strategies Series) data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $43.97M AUM · 1.15% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
C000125779 Fund Overview
Series F (Floating Rate Strategies Series) is a US mutual fund managed by Guggenheim Variable Funds Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Variable Funds Trust
- Category: Short Corporate Bond
- Assets under management: $43.97M
- 1-year return: 3.3%
- SEC CIK: 0000217087
- SEC series ID: S000040553
- Share class ID: C000125779
C000125779 Holdings
Top 10 holdings of Series F (Floating Rate Strategies Series) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guggenheim Funds Trust | 5.00% |
| Money Market Obligations Trust | 4.67% |
| Grifols Worldwide | 1.15% |
| Calpine Construction Finance Corp | 1.13% |
| AI Aqua Merger Sub Inc | 1.13% |
| Burlington Stores | 1.12% |
| PetSmart | 1.11% |
| Blackhawk Network Holdings | 1.11% |
| Ascend Learning | 1.10% |
| BMC Software | 1.01% |
C000125779 Portfolio Allocation
Asset-class allocation of Series F (Floating Rate Strategies Series) by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 89.8% |
| Equity | 5.8% |
| Cash & Equivalents | 4.7% |
| Fixed Income | 1.4% |
C000125779 Performance
Total returns for C000125779 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.3% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 4.4% |
C000125779 Risk Information
Risk metrics for C000125779, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
C000125779 Costs and Fees
C000125779 costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.54%
- Portfolio turnover: 53%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000125779 Cashflows
Over the 12 months to 2026-03, Series F (Floating Rate Strategies Series) had net outflows of $3.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $8.47K |
| 2026-02 | −$2.72M |
| 2026-01 | −$346.07K |
| 2025-12 | −$785.27K |
| 2025-11 | −$1.34M |
| 2025-10 | −$472.26K |
C000125779 Debt Constituents
Largest debt holdings of Series F (Floating Rate Strategies Series) by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global Plaquemines Lng LLC | 0.42% |
| Acadia Healthcare Company, Inc. | 0.24% |
| Tega Mc Australia Holdin | 0.21% |
| Lsf12 Phoenix Holdco LLC | 0.18% |
| Graftech Global Enterprises, Inc. | 0.13% |
| Vse Corp. | 0.11% |
| Arcwood Environmental | 0.10% |
C000125779 Prospectus and SEC Filings
Official Series F (Floating Rate Strategies Series) filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.