Guggenheim Variable Insurance Strategy Fund III
Data updated: 2026-06-01
C000141592 — Guggenheim Variable Insurance Strategy Fund III data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $36.35M AUM · 4.7% 1-yr return. From SEC regulatory filings.
C000141592 Fund Overview
Guggenheim Variable Insurance 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: $36.35M
- 1-year return: 4.7%
- SEC CIK: 0001601445
- SEC series ID: S000045498
- Share class ID: C000141592
C000141592 Holdings
Top 10 holdings of Guggenheim Variable Insurance Strategy Fund III by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Anchorage Credit Funding 4 Ltd. | 3.32% |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 2.77% |
| Bxmt 2020-Fl2 Ltd. | 2.74% |
| Osat 2021-Rpl1 Trust | 2.51% |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 2.41% |
| Cerberus Loan Funding Xxxii LP | 2.32% |
| Dreyfus Treasury Obligations Cash Management | 2.25% |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 2.20% |
| Obx Trust2024-Nqm5 | 1.73% |
| Owl Rock Clo Iv Ltd. | 1.59% |
C000141592 Portfolio Allocation
Asset-class allocation of Guggenheim Variable Insurance Strategy Fund III by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 90.6% |
| Cash & Equivalents | 6.2% |
| Fixed Income | 2.1% |
| Loans | 0.6% |
| Real Estate | 0.1% |
C000141592 Performance
Total returns for C000141592 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 4.1% |
C000141592 Risk Information
Risk metrics for C000141592, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
C000141592 Costs and Fees
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000141592 Cashflows
Over the 12 months to 2026-03, Guggenheim Variable Insurance Strategy Fund III had net outflows of $10.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $109.81K |
| 2026-02 | $5.11M |
| 2026-01 | $111.84K |
| 2025-12 | $97.87K |
| 2025-11 | $126.54K |
| 2025-10 | $114.87K |
C000141592 Debt Constituents
Largest debt holdings of Guggenheim Variable Insurance Strategy Fund III by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Series Trust-1 Trust | 0.69% |
| Pilatus 1 Cfo Sr Notes | 0.69% |
| United States Treasury Bills | 0.47% |
| Ftai Aircraft Leasing Ddtl Funded | 0.29% |
C000141592 Prospectus and SEC Filings
Official Guggenheim Variable Insurance 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.