C000141591 Holdings — Guggenheim Strategy Fund III
All 266 reported holdings of Guggenheim Strategy Fund III (C000141591) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Brighthouse Financial Global Funding | 2.13% | $2.77M |
| Aegon Funding Company LLC | 2.06% | $2.67M |
| Dreyfus Treasury Obligations Cash Management | 2.02% | $2.61M |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 1.96% | $2.54M |
| Osat 2021-Rpl1 Trust | 1.90% | $2.46M |
| Bxmt 2020-Fl2 Ltd. | 1.73% | $2.24M |
| Anchorage Credit Funding 4 Ltd. | 1.68% | $2.17M |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 1.49% | $1.93M |
| Universal Health Services, Inc. | 1.49% | $1.93M |
| F&G Global Funding | 1.48% | $1.92M |
| ICON Investments Six DAC | 1.40% | $1.81M |
| HSBC Holdings PLC | 1.36% | $1.77M |
| Mutual Of Omaha Cps Global Funding | 1.36% | $1.77M |
| Obx Trust2024-Nqm5 | 1.36% | $1.76M |
| Algonquin Power & Utilities Corporation | 1.35% | $1.75M |
| Standard Chartered PLC | 1.33% | $1.72M |
| LPL Holdings Inc. | 1.32% | $1.72M |
| Penske Truck Leasing Co LP / PTL Finance Corp. | 1.28% | $1.66M |
| Element Fleet Management Corp | 1.28% | $1.65M |
| FactSet Research Systems Inc. | 1.10% | $1.43M |
| Cdw Finance Corp. | 1.03% | $1.33M |
| Bank Of America Corporation | 1.02% | $1.33M |
| Gcat 2022-Nqm3 Trust | 1.02% | $1.32M |
| Stwd 2025-Fl4 LLC | 1.00% | $1.29M |
| Aligned Data Centers Issuer LLC | 0.99% | $1.29M |
| Triton Container Finance Viii LLC | 0.98% | $1.28M |
| Dominos Pizza Inc. | 0.91% | $1.18M |
| Cno Global Funding | 0.89% | $1.16M |
| Imperial Fund Mtg | 0.89% | $1.15M |
| Owl Rock Clo Iv Ltd. | 0.89% | $1.15M |
| J.p. Morgan Securities LLC | 0.85% | $1.11M |
| Weir Group PLC | 0.84% | $1.09M |
| Gcat 2023-Nqm2 Trust | 0.80% | $1.03M |
| Barclays PLC | 0.79% | $1.03M |
| Federal Home Loan Mortgage Corp. | 0.77% | $998.83K |
| Iqvia Inc | 0.77% | $996.22K |
| Jp Morgan Mortgage Trust 2021-12 | 0.77% | $996.03K |
| Bnp Paribas | 0.77% | $995.71K |
| Nlt 2026-Nqm1 Trust | 0.77% | $993.22K |
| Home Eqty Ln Tst | 0.76% | $991.70K |
| Obx Trust 2024-Nqm8 | 0.75% | $976.68K |
| Obx 2024-Nqm6 Trust | 0.75% | $975.84K |
| Obx 2024-Nqm7 Trust | 0.73% | $942.17K |
| LG Electronics Inc. | 0.70% | $910.53K |
| Live Nation Entertainment, Inc. | 0.68% | $876.11K |
| Gcat 2024-Nqm2 | 0.67% | $867.10K |
| United States Treasury Bills | 0.65% | $848.88K |
| Legacy Mortgage Asset Trust 2021-Gs3 | 0.65% | $842.90K |
| Cerberus Loan Funding Xxxii LP | 0.65% | $841.67K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.65% | $840.81K |
| New York City Municipal Water Finance Authority (ny) | 0.65% | $839.38K |
| Legacy Mortgage Asset Trust 2021-GS4 | 0.63% | $823.02K |
| Societe Generale S.A. | 0.62% | $805.33K |
| Cooperatieve Rabobank U.A. | 0.62% | $801.59K |
| Angel Oak Mortgage Trust 2021-6 | 0.61% | $792.60K |
| Cli Funding Viii LLC | 0.61% | $789.15K |
| Harborview Mortgage Loan Trust 2005-4 | 0.59% | $766.69K |
| Jackson National Life Global Funding | 0.58% | $750.17K |
| Star 2025-Sfr6 Trust | 0.58% | $750.00K |
| Firstkey Homes 2022-Sfr1 Trust | 0.57% | $745.57K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.57% | $742.45K |
| Jp Morgan Mortgage Trust 2026-Vis1 | 0.57% | $738.52K |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.57% | $734.54K |
| Triton Container International Ltd. | 0.54% | $699.25K |
| Kkr Clo 16 Ltd. / Kkr Clo 16 LLC | 0.54% | $697.54K |
| Lincoln Financial Global Funding | 0.53% | $692.17K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.53% | $688.34K |
| Nymt Loan Trust 2025-Cp1 | 0.50% | $654.11K |
| Vontier Corporation | 0.50% | $650.00K |
| Madison Pk Fdg XLVIII Ltd / Llc | 0.50% | $649.32K |
| Pfp 2026-13 Ltd. | 0.50% | $648.88K |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 0.50% | $648.31K |
| Acrec 2026-FL4 LLC | 0.50% | $647.92K |
| Cerberus Loan Funding 53 LLC | 0.50% | $647.95K |
| Solrr Aircraft 2021-1 Ltd. | 0.50% | $642.52K |
| CoreLogic | 0.49% | $639.60K |
| Government National Mortgage Association | 0.49% | $637.06K |
| Towd Point Mortgage Trust 2026-Ces1 | 0.49% | $631.10K |
| Progress Residential 2025-Sfr1 Trust | 0.47% | $613.62K |
| Citigroup Commercial Mortgage Trust 2018-C6 | 0.47% | $603.15K |
| Owl Rock Clo Xxiv LLC | 0.46% | $597.15K |
| Slm Corp. (sallie Mae) | 0.46% | $594.47K |
| Bank Of Montreal | 0.44% | $575.30K |
| Angel Oak Mortgage Trust 2023-1 | 0.44% | $574.55K |
| Cars Db4 LP | 0.43% | $562.70K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.43% | $556.47K |
| Nationwide Building Society | 0.42% | $550.50K |
| Angel Oak Mortgage Trust 2024-4 | 0.42% | $547.78K |
| Novastar Mortgage Funding Trust Series 2007-2 | 0.41% | $531.91K |
| Morgan Stanley Capital I Trust 2018-H3 | 0.40% | $524.45K |
| Cifc Funding 2015-IV Limited | 0.38% | $497.50K |
| New Residential Mortgage Loan Trust 2020-1 | 0.38% | $493.97K |
| Federal National Mortgage Association | 0.38% | $490.47K |
| Slam 2021-1 LLC | 0.38% | $488.40K |
| Figre Trust 2023-He1 | 0.37% | $477.09K |
| Figre Trust 2023-He1 | 0.37% | $476.12K |
| Homes 2025-Nqm3 Trust | 0.37% | $475.53K |
| New Residential Mortgage Loan Trust 2018-2 | 0.35% | $456.98K |
| BX Trust 2018-Bilt | 0.35% | $448.59K |
| Bxhpp Trust 2021-Film | 0.33% | $433.75K |
| Cf Hippolyta Issuer LLC | 0.33% | $430.59K |
| Wingstop Funding LLC | 0.33% | $429.04K |
| Verus Securitization Trust 2021-5 | 0.33% | $424.36K |
| Verus Securitization Trust 2021-6 | 0.33% | $423.68K |
| Alternative Loan Trust 2007-Oa7 | 0.33% | $422.40K |
| Soundview Home Loan Trust 2005-Opt1 | 0.32% | $416.60K |
| CSMC 2020-West | 0.32% | $413.07K |
| Lake Shore Mm Clo I Ltd. | 0.31% | $406.22K |
| LG Energy Solution Ltd. | 0.31% | $400.54K |
| Angel Oak Mortgage Trust 2022-1 | 0.31% | $400.11K |
| Archwest 2025-Rtl1 | 0.31% | $399.14K |
| Textainer Marine Containers Vii Ltd. | 0.30% | $390.31K |
| Obx 2024-Nqm1 Trust | 0.30% | $387.55K |
| Homes Tr 2024-Afc2 | 0.27% | $356.03K |
| Figre Trust 2023-HE1 | 0.27% | $352.99K |
| Pmt Loan Trust 2026-Cnf3 | 0.27% | $349.51K |
| Ceamer Finance Iv LLC | 0.27% | $348.11K |
| Cfmt 2022-Hb9 LLC | 0.27% | $348.14K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.27% | $344.72K |
| Colt 2023-3 Mortgage Loan Trust | 0.26% | $342.16K |
| Jp Morgan Mortgage Trust 2026-Ces1 | 0.26% | $336.91K |
| Air Canada | 0.25% | $328.36K |
| Citadel Enterprise | 0.25% | $323.61K |
| Host Hotels & Resorts, L.P. | 0.25% | $321.15K |
| Bpce SA | 0.25% | $320.50K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.24% | $317.15K |
| Energy Transfer LP | 0.24% | $317.09K |
| Chicago Mercantile Exchange Inc. | 0.24% | $306.42K |
| Salesforce Inc. | 0.23% | $300.62K |
| Cushman & Wakefield U S Borrower LLC | 0.23% | $300.43K |
| Golub Capital Partners Clo 49m-R2 Ltd. | 0.23% | $300.02K |
| Hlend Clo 2026-5 LLC | 0.23% | $300.00K |
| Starwood Capital Group | 0.23% | $300.00K |
| Bspdf 2026-Fl3 Issuer LLC | 0.23% | $299.08K |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.23% | $299.02K |
| Protective Life Corp. | 0.23% | $297.11K |
| GABX Leasing LLC | 0.23% | $295.74K |
| Vb-S1 Issuer LLC | 0.23% | $294.76K |
| Verus Securitization Trust 2025-12 | 0.23% | $293.68K |
| Pmt Loan Trust 2025-Inv8 | 0.22% | $289.75K |
| Jane Street Group | 0.22% | $288.11K |
| Federal National Mortgage Association | 0.22% | $280.18K |
| Gcat 2023-Nqm3 Trust | 0.21% | $275.00K |
| Figre Trust 2025-He8 | 0.21% | $273.48K |
| World Wide Technology Inc | 0.20% | $260.30K |
| GCAT 2025-NQM4 Trust | 0.20% | $257.35K |
| Blackstone Strategic Cap Hldng Ii | 0.19% | $250.00K |
| Hlend Clo 2025-3 LLC | 0.19% | $248.95K |
| Morgan Stanley | 0.19% | $248.32K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.19% | $244.13K |
| Maps Trust 2026-1 | 0.19% | $241.24K |
| Csmc 2020-Nqm1 Trust | 0.18% | $239.54K |
| American National Group Inc. | 0.18% | $238.68K |
| Castlelake Aircraft Structured Trust 2018-1 | 0.18% | $228.05K |
| Store Master Funding I-Vii | 0.17% | $223.77K |
| Jpmdb Commercial Mortgage Securities Trust 2018-C8 | 0.17% | $214.08K |
| Verus Securitization Trust 2021-4 | 0.16% | $202.81K |
| Cross 2026 NQM2 Mortgage Trust | 0.15% | $200.29K |
| Brown Group Holding LLC | 0.15% | $200.18K |
| Jabil Inc | 0.15% | $199.74K |
| Lrecs 2025-Cre1 LLC | 0.15% | $199.59K |
| The Charles Schwab Corporation | 0.15% | $198.64K |
| Iron Mountain | 0.15% | $197.49K |
| Sg Residential Mortgage Trust 2025-1 | 0.15% | $197.02K |
| Vb-S1 Issuer LLC | 0.15% | $196.64K |
| As Mileage Plan Ip Ltd. | 0.15% | $195.64K |
| Barclays Mortgage Loan Trust 2026-Ces1 | 0.15% | $194.25K |
| Prpm 2026-1 LLC | 0.15% | $194.03K |
| Medline Borrower LP | 0.15% | $193.47K |
| Textainer Marine Containers Vii Ltd. | 0.15% | $190.70K |
| Angel Oak Mortgage Trust 2025-12 | 0.15% | $190.62K |
| Nymt Loan Trust 2026-Inv2 | 0.14% | $175.96K |
| Brown & Brown Inc | 0.14% | $175.52K |
| Tricon Residential 2025-Sfr2 Trust | 0.13% | $173.54K |
| US Foods Inc | 0.12% | $155.22K |
| New Residential Mortgage Loan Trust 2017-5 | 0.12% | $151.53K |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.12% | $150.00K |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.12% | $149.51K |
| Eldridge Clo 2025-2 Ltd. | 0.12% | $149.25K |
| Figre Trust 2026-He2 | 0.11% | $148.76K |
| Voya Global Funding | 0.11% | $147.73K |
| Ftai Aircraft Leasing Ddtl Funded | 0.11% | $147.37K |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 0.11% | $146.62K |
| Cross 2026-Nqm1 Mortgage Trust | 0.11% | $145.90K |
| Provident Funding Mortgage Tru | 0.11% | $145.53K |
| Match Group Holdings II LLC | 0.11% | $139.01K |
| Towd Point Mortgage Trust 2017-6 | 0.10% | $130.77K |
| Bravo Residential Funding Trust 2025-NQM7 | 0.10% | $130.20K |
| Venture Global Plaquemines Lng LLC | 0.10% | $128.55K |
| TransMontaigne | 0.10% | $124.72K |
| Prpm 2026-2 LLC | 0.09% | $118.91K |
| Verus Securitization Trust 2021-3 | 0.09% | $112.88K |
| Towd Point Mortgage Trust 2018-2 | 0.08% | $107.19K |
| Acore 2026-FL1 Issuer LLC | 0.08% | $99.84K |
| Ares Direct Lending Clo 8 LLC | 0.08% | $99.67K |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.08% | $99.66K |
| Kinetic Abs Issuer LLC | 0.08% | $99.72K |
| Block Inc | 0.08% | $99.54K |
| Bxmt 2026-Fl6 Ltd. | 0.08% | $99.20K |
| Prime Security Services Borrower LLC | 0.08% | $97.96K |
| Sysco Corporation | 0.07% | $96.99K |
| Obx 2025-R1 Trust | 0.07% | $95.25K |
| Achm Trust 2025-He3 | 0.07% | $94.27K |
| Life 2021-Bmr Mortgage Trust | 0.06% | $79.30K |
| Textainer Marine Containers Vii Ltd. | 0.04% | $56.25K |
| Sound point clo xix ltd | 0.04% | $56.28K |
| Chicago Mercantile Exchange Inc. | 0.03% | $40.83K |
| Chicago Mercantile Exchange Inc. | 0.03% | $35.42K |
| ESAB Corp. | 0.02% | $25.18K |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2003-W5 | 0.02% | $23.92K |
| Starwood Mortgage Residential Trust 2020-1 | 0.02% | $22.84K |
| Chicago Mercantile Exchange Inc. | 0.01% | $19.08K |
| Chicago Mercantile Exchange Inc. | 0.01% | $18.78K |
| Banc Of America Funding Corp. | 0.01% | $12.37K |
| Morgan Stanley & Co. International PLC | 0.01% | $10.89K |
| Residential Mortgage Loan Trust 2020-1 | 0.01% | $8.78K |
| Citibank, National Association | 0.01% | $8.18K |
| JPMorgan Chase Bank, National Association | 0.00% | $6.07K |
| Barclays Bank PLC | 0.00% | $6.05K |
| Bank Of America, National Association | 0.00% | $5.06K |
| Barclays Bank PLC | 0.00% | $5.06K |
| Bnp Paribas | 0.00% | $4.94K |
| The Toronto-Dominion Bank | 0.00% | $4.00K |
| Barclays Bank PLC | 0.00% | $3.63K |
| Bank Of America, National Association | 0.00% | $3.63K |
| The Toronto-Dominion Bank | 0.00% | $3.03K |
| The Toronto-Dominion Bank | 0.00% | $2.46K |
| Citibank, National Association | 0.00% | $0 |
| Ftai Aircraft Leasing Ddtl Unf | 0.00% | $0 |
| Citibank, National Association | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Bnp Paribas | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| JPMorgan Chase Bank, National Association | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Morgan Stanley & Co. International PLC | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| The Toronto-Dominion Bank | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Barclays Bank PLC | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| Bank Of America, National Association | 0.00% | $0 |
| The Toronto-Dominion Bank | -0.00% | $-1.93K |
| The Toronto-Dominion Bank | -0.00% | $-1.93K |
| Barclays Bank PLC | -0.00% | $-2.52K |
| Bank Of America, National Association | -0.00% | $-2.52K |
| The Toronto-Dominion Bank | -0.00% | $-2.54K |
| Bnp Paribas | -0.00% | $-3.88K |
| JPMorgan Chase Bank, National Association | -0.00% | $-3.86K |
| Bank Of America, National Association | -0.00% | $-4.21K |
| Barclays Bank PLC | -0.00% | $-4.21K |
| Barclays Bank PLC | -0.00% | $-4.21K |
| Citibank, National Association | -0.00% | $-5.16K |
| Morgan Stanley & Co. International PLC | -0.01% | $-7.57K |
| Chicago Mercantile Exchange Inc. | -0.02% | $-26.87K |
| Chicago Mercantile Exchange Inc. | -0.35% | $-456.30K |
C000141591 overview: performance, fees, allocation and SEC filings