C000141592 Holdings — Guggenheim Variable Insurance Strategy Fund III
All 142 reported holdings of Guggenheim Variable Insurance Strategy Fund III (C000141592) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Anchorage Credit Funding 4 Ltd. | 3.32% | $1.21M |
| Wmrk Commercial Mortgage Trust 2022-Wmrk | 2.77% | $1.01M |
| Bxmt 2020-Fl2 Ltd. | 2.74% | $997.03K |
| Osat 2021-Rpl1 Trust | 2.51% | $913.98K |
| Oak Street Investment Grade Net Lease Fund Series 2020-1 LLC | 2.41% | $875.85K |
| Cerberus Loan Funding Xxxii LP | 2.32% | $841.67K |
| Dreyfus Treasury Obligations Cash Management | 2.25% | $817.31K |
| Mtn Commercial Mortgage Trust 2022-Lpfl | 2.20% | $798.48K |
| Obx Trust2024-Nqm5 | 1.73% | $627.86K |
| Owl Rock Clo Iv Ltd. | 1.59% | $576.74K |
| Triton Container Finance Viii LLC | 1.46% | $531.30K |
| Nymt Loan Trust 2025-Cp1 | 1.41% | $513.94K |
| Pfp 2026-13 Ltd. | 1.38% | $500.42K |
| Acres Commercial Realty 2021-Fl2 Issuer Ltd. | 1.37% | $498.50K |
| Towd Point Mortgage Trust 2026-Ces1 | 1.37% | $496.87K |
| Acrec 2026-FL4 LLC | 1.37% | $496.74K |
| Aligned Data Centers Issuer LLC | 1.36% | $494.89K |
| Imperial Fund Mtg | 1.36% | $494.84K |
| Figre Trust 2023-He1 | 1.31% | $476.15K |
| Homes 2025-Nqm3 Trust | 1.30% | $474.13K |
| Bank Of America Corporation | 1.29% | $470.54K |
| Home Eqty Ln Tst | 1.12% | $408.38K |
| Gcat 2023-Nqm2 Trust | 1.10% | $401.58K |
| Blackstone Strategic Cap Hldng Ii | 1.10% | $400.00K |
| J.p. Morgan Securities LLC | 1.08% | $392.12K |
| Jp Morgan Mortgage Trust 2021-12 | 1.07% | $389.75K |
| Harborview Mortgage Loan Trust 2005-4 | 1.05% | $383.35K |
| Legacy Mortgage Asset Trust 2021-Gs3 | 1.04% | $377.85K |
| Nlt 2026-Nqm1 Trust | 1.01% | $365.92K |
| Obx Trust 2024-Nqm8 | 1.00% | $362.77K |
| Bnp Paribas | 0.97% | $352.90K |
| Obx 2024-Nqm6 Trust | 0.97% | $352.39K |
| Obx 2024-Nqm7 Trust | 0.96% | $349.95K |
| Bx Commercial Mortgage Trust 2022-Lp2 | 0.96% | $349.78K |
| Gcat 2024-Nqm2 | 0.89% | $322.06K |
| Jp Morgan Chase Commercial Mortgage Securities Trust 2021-Nyah | 0.84% | $305.71K |
| Stwd 2025-Fl4 LLC | 0.82% | $298.51K |
| Cli Funding Viii LLC | 0.80% | $290.74K |
| CSMC 2020-West | 0.76% | $275.38K |
| Legacy Mortgage Asset Trust 2021-GS4 | 0.75% | $274.34K |
| Lake Shore Mm Clo I Ltd. | 0.75% | $270.82K |
| Slam 2021-1 LLC | 0.73% | $265.44K |
| Series Trust-1 Trust | 0.69% | $251.09K |
| Vb-S1 Issuer LLC | 0.69% | $251.06K |
| Structured Asset Securities Corp. Trust 2007-9 | 0.69% | $251.04K |
| GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 0.69% | $250.00K |
| Pilatus 1 Cfo Sr Notes | 0.69% | $250.00K |
| Starwood Capital Group | 0.69% | $250.00K |
| Switch Abs Issuer LLC | 0.69% | $249.94K |
| Tailwind 2019-1 Aviation Ltd. | 0.69% | $249.74K |
| OBX Trust 2026-NQM2 | 0.69% | $249.46K |
| AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC | 0.69% | $249.18K |
| Lhome Mortgage Trust 2026-Rtl1 | 0.69% | $249.04K |
| Hlend Clo 2025-3 LLC | 0.68% | $248.95K |
| Fs Rialto 2026-Fl11 Issuer LLC | 0.68% | $248.94K |
| Verus Securitization Trust 2026-3 | 0.68% | $248.04K |
| Svc Abs LLC | 0.68% | $246.65K |
| Cars Db4 LP | 0.68% | $246.08K |
| Sg Residential Mortgage Trust 2025-1 | 0.68% | $245.78K |
| Castlelake Aircraft Structured Trust 2026-1 | 0.68% | $245.40K |
| Verus Securitization Trust 2025-12 | 0.67% | $244.73K |
| Mast 2026-1 Ltd. / Mast 2026-1 LLC | 0.67% | $244.28K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.67% | $244.14K |
| Aaset Mt-1 Ltd. | 0.67% | $241.77K |
| Maps Trust 2026-1 | 0.66% | $241.24K |
| Navigator 2024-1 Aviation Limited | 0.61% | $220.35K |
| Bxhpp Trust 2021-Film | 0.60% | $216.88K |
| Angel Oak Mortgage Trust 2023-1 | 0.59% | $215.46K |
| Angel Oak Mortgage Trust 2024-4 | 0.59% | $213.03K |
| Novastar Mortgage Funding Trust Series 2007-2 | 0.57% | $207.93K |
| Bank Of Montreal | 0.56% | $203.90K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.55% | $201.67K |
| New Residential Mortgage Loan Trust 2020-1 | 0.55% | $200.26K |
| Cross 2026 NQM2 Mortgage Trust | 0.55% | $199.96K |
| Soundview Home Loan Trust 2005-Opt1 | 0.52% | $190.09K |
| New Residential Mortgage Loan Trust 2018-2 | 0.51% | $185.65K |
| Cfmt 2022-Hb9 LLC | 0.48% | $174.07K |
| Cf Hippolyta Issuer LLC | 0.47% | $172.24K |
| United States Treasury Bills | 0.47% | $169.78K |
| Textainer Marine Containers Vii Ltd. | 0.46% | $167.28K |
| Cmft Net Lease Master Issuer LLC | 0.45% | $164.87K |
| Federal National Mortgage Association | 0.45% | $163.49K |
| Benchmark 2019-B14 Mortgage Trust | 0.43% | $156.32K |
| Solrr Aircraft 2021-1 Ltd. | 0.43% | $155.02K |
| Solrr Aircraft 2021-1 Ltd. | 0.42% | $151.54K |
| Eldridge Clo 2025-2 Ltd. | 0.41% | $150.11K |
| BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 0.41% | $149.34K |
| Navigator Aircraft Abs Ltd. | 0.41% | $149.22K |
| Figre Trust 2026-He2 | 0.41% | $148.86K |
| Servpro Master Issuer Llc | 0.41% | $147.97K |
| Vb-S1 Issuer LLC | 0.41% | $147.48K |
| Jersey Mike's Funding LLC | 0.41% | $147.42K |
| Compass Datacenters Issuer Iii LLC | 0.40% | $146.90K |
| Angel Oak Mortgage Trust 2022-1 | 0.39% | $142.90K |
| Progress Residential 2025-Sfr1 Trust | 0.39% | $141.60K |
| Gcat 2023-Nqm3 Trust | 0.38% | $137.50K |
| Figre Trust 2025-He8 | 0.38% | $136.35K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.37% | $135.80K |
| Chicago Mercantile Exchange Inc. | 0.37% | $132.78K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.36% | $132.15K |
| Colt 2023-3 Mortgage Loan Trust | 0.36% | $131.60K |
| Bxmt 2026-Fl6 Ltd. | 0.35% | $128.89K |
| Metronet Infrastructure Issuer LLC. | 0.34% | $125.40K |
| Prpm 2026-1 LLC | 0.33% | $121.27K |
| Citadel Enterprise | 0.32% | $117.68K |
| Csmc 2020-Nqm1 Trust | 0.31% | $113.24K |
| Ftai Aircraft Leasing Ddtl Funded | 0.29% | $105.27K |
| Planet Fitness Master Issuer LLC Series 2018-1 | 0.28% | $100.22K |
| Surf Internet 2026-1 A2 | 0.28% | $100.00K |
| Lrecs 2025-Cre1 LLC | 0.27% | $99.79K |
| Archwest 2025-Rtl1 | 0.27% | $99.78K |
| BX Trust 2018-Bilt | 0.27% | $99.69K |
| Kinetic Abs Issuer LLC | 0.27% | $99.72K |
| Greensky Home Improvement Issuer Trust 2025-3 | 0.27% | $99.67K |
| Acore 2026-FL1 Issuer LLC | 0.27% | $99.64K |
| Saluda Grade Alternative Mortgage Trust 2025-Rrtl1 | 0.27% | $99.56K |
| Ceamer Finance Iv LLC | 0.27% | $99.46K |
| Bspdf 2026-Fl3 Issuer LLC | 0.27% | $99.36K |
| Wendys Funding Llc | 0.27% | $98.73K |
| Fidium LLC | 0.27% | $98.63K |
| Cross 2026-Nqm1 Mortgage Trust | 0.27% | $97.45K |
| Jane Street Group | 0.26% | $96.04K |
| Angel Oak Mortgage Trust 2025-12 | 0.26% | $95.31K |
| Obx 2025-R1 Trust | 0.26% | $95.25K |
| Prpm 2026-2 LLC | 0.26% | $95.13K |
| Achm Trust 2025-He3 | 0.26% | $94.12K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm9 | 0.26% | $92.74K |
| Castlelake Aircraft Structured Trust 2018-1 | 0.25% | $91.22K |
| Store Master Funding I-Vii | 0.25% | $89.51K |
| Textainer Marine Containers Vii Ltd. | 0.24% | $86.68K |
| Bank Of America Merrill Lynch Commercial Mortgage Trust 2017-Bnk3 | 0.17% | $62.73K |
| Textainer Marine Containers Vii Ltd. | 0.15% | $56.25K |
| Verus Securitization Trust 2021-3 | 0.13% | $48.38K |
| Towd Point Mortgage Trust 2018-2 | 0.12% | $44.66K |
| Life 2021-Bmr Mortgage Trust | 0.10% | $37.01K |
| Gs Mortgage-Backed Securities Trust 2020-Nqm1 | 0.10% | $35.57K |
| Sound point clo xix ltd | 0.06% | $22.51K |
| Starwood Mortgage Residential Trust 2020-1 | 0.05% | $18.27K |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2003-W5 | 0.03% | $11.96K |
| Residential Mortgage Loan Trust 2020-1 | 0.01% | $4.39K |
| Ftai Aircraft Leasing Ddtl Unf | 0.00% | $0 |
| Chicago Mercantile Exchange Inc. | -0.25% | $-90.85K |
C000141592 overview: performance, fees, allocation and SEC filings