Guggenheim Strategy Fund III
Data updated: 2026-06-01
C000141591 — Guggenheim Strategy Fund III data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $129.66M AUM · 4.9% 1-yr return. From SEC regulatory filings.
C000141591 Fund Overview
Guggenheim Strategy Fund III is a US mutual fund managed by Guggenheim Strategy Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) 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 Strategy Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $129.66M
- 1-year return: 4.9%
- SEC CIK: 0001601445
- SEC series ID: S000045497
- Share class ID: C000141591
C000141591 Holdings
Top 10 holdings of Guggenheim Strategy Fund III by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brighthouse Financial Global Funding | 2.13% |
| Aegon Funding Company LLC | 2.06% |
| Dreyfus Treasury Obligations Cash Management | 2.02% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 1.96% |
| Osat 2021-Rpl1 Trust | 1.90% |
| Bxmt 2020-Fl2 Ltd. | 1.73% |
| Anchorage Credit Funding 4 Ltd. | 1.68% |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 1.49% |
| Universal Health Services, Inc. | 1.49% |
| F&G Global Funding | 1.48% |
C000141591 Portfolio Allocation
Asset-class allocation of Guggenheim Strategy Fund III by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 57.9% |
| Fixed Income | 34.4% |
| Cash & Equivalents | 5.1% |
| Loans | 1.6% |
C000141591 Performance
Total returns for C000141591 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 4.1% |
C000141591 Risk Information
Risk metrics for C000141591, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
C000141591 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000141591 Cashflows
Over the 12 months to 2026-03, Guggenheim Strategy Fund III had net outflows of $42.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $397.95K |
| 2026-02 | $429.75K |
| 2026-01 | $432.82K |
| 2025-12 | $394.53K |
| 2025-11 | $461.30K |
| 2025-10 | $463.45K |
C000141591 Debt Constituents
Largest debt holdings of Guggenheim Strategy Fund III by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brighthouse Financial Global Funding | 2.13% |
| Aegon Funding Company LLC | 2.06% |
| Universal Health Services, Inc. | 1.49% |
| F&G Global Funding | 1.48% |
| ICON Investments Six DAC | 1.40% |
| HSBC Holdings PLC | 1.36% |
| Mutual Of Omaha Cps Global Funding | 1.36% |
| Algonquin Power & Utilities Corporation | 1.35% |
| Standard Chartered PLC | 1.33% |
| LPL Holdings Inc. | 1.32% |
C000141591 Prospectus and SEC Filings
Official Guggenheim Strategy Fund III filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.