Mga Batayang Estadistika
Nilai Portofolio $ 42,304,783
Posisi Saat Ini 99
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 42,304,783 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III adalah BCC Middle Market CLO 2019-1 LLC (KY:US05550GAL14) , PALMER SQUARE LOAN FUNDING LTD (US:US69701CAC47) , FirstKey Homes 2020-SFR2 Trust (US:US33767JAJ16) , BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAL99) , and Anchorage Credit Funding 4 Ltd. (KY:US03329TAG94) . Posisi baru Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III meliputi: BCC Middle Market CLO 2019-1 LLC (KY:US05550GAL14) , PALMER SQUARE LOAN FUNDING LTD (US:US69701CAC47) , FirstKey Homes 2020-SFR2 Trust (US:US33767JAJ16) , BX Commercial Mortgage Trust 2021-VOLT (US:US05609VAL99) , and Anchorage Credit Funding 4 Ltd. (KY:US03329TAG94) .

Guggenheim Strategy Funds Trust - Guggenheim Variable Insurance Strategy Fund III - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.88 0.88 2.0860 1.7858
0.52 1.2347 1.2347
0.50 1.1852 1.1852
0.34 0.8127 0.8127
0.33 0.7717 0.7717
0.33 0.7717 0.7717
2.76 6.5415 0.6422
1.19 2.8318 0.3659
1.50 3.5661 0.3570
0.14 0.3367 0.3367
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 0.0881 -0.4310
-0.16 -0.3795 -0.3795
0.37 0.8657 -0.3676
0.01 0.0252 -0.1055
0.22 0.5180 -0.0669
0.11 0.2555 -0.0641
0.28 0.6583 -0.0274
0.10 0.2421 -0.0206
0.03 0.0602 -0.0175
0.27 0.6494 -0.0159
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US05550GAL14 / BCC Middle Market CLO 2019-1 LLC 2.76 0.18 6.5415 0.6422
US69701CAC47 / PALMER SQUARE LOAN FUNDING LTD 1.50 0.40 3.5661 0.3570
US33767JAJ16 / FirstKey Homes 2020-SFR2 Trust 1.29 0.63 3.0466 0.3102
US05609VAL99 / BX Commercial Mortgage Trust 2021-VOLT 1.21 -2.27 2.8573 0.2156
US03329TAG94 / Anchorage Credit Funding 4 Ltd. 1.19 3.74 2.8318 0.3659
US929342AB95 / WMRK Commercial Mortgage Trust 2022-WMRK 1.15 0.26 2.7260 0.2680
US67181DAA90 / OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2 SER 2020-1A CL A1 REGD 144A P/P 1.85000000 1.08 -2.61 2.5667 0.1866
US15674LAA44 / Cerberus Loan Funding XXXII, LP 1.00 0.10 2.3763 0.2314
US17330VAA44 / CMLTI_22-A 1.00 -2.15 2.3712 0.1811
US12434LAC81 / BXMT 2020-FL2 Ltd. 0.99 -0.70 2.3476 0.2107
US67114HAA23 / OSAT 2021-RPL1 Trust 0.98 -3.47 2.3123 0.1486
US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 0.88 527.69 0.88 527.86 2.0860 1.7858
OBX Trust / ABS-MBS (US67448NAA63) 0.86 -8.31 2.0412 0.0294
US62475WAG06 / MTN Commercial Mortgage Trust 2022-LPFL 0.80 0.25 1.8940 0.1867
US15674RAC79 / Cerberus Loan Funding XXXV, LP 0.75 0.13 1.7838 0.1755
US691200AC34 / Owl Rock CLO IV Ltd. 0.75 0.00 1.7821 0.1735
US38178GAA85 / Golub Capital Partners Clo 49M Ltd 0.75 0.00 1.7820 0.1731
US381743AA12 / Golub Capital Partners CLO 54M L.P 0.75 0.13 1.7819 0.1758
US05608XAC65 / BXMT 2020-FL3 Ltd. 0.75 -0.53 1.7692 0.1630
US67118LAA98 / OBX 2022-NQM9 Trust 0.67 -6.42 1.5886 0.0552
US62955RAA32 / NEW YORK MORTGAGE TRUST 08/51 1.6696 0.60 -4.17 1.4179 0.0814
US89680HAE27 / TCF_21-1A 0.58 -2.35 1.3822 0.1030
US45276PAB22 / Imperial Fund Mortgage Trust 2022-NQM2 0.54 1.90 1.2699 0.1441
BofA Securities, Inc. / RA (N/A) 0.52 1.2347 1.2347
US15674PAA57 / Cerberus Loan Funding XXXIII, LP 0.50 0.20 1.1881 0.1155
US313385HP48 / Federal Home Loan Bank Discount Notes 0.50 1.1852 1.1852
US38174TAE64 / Golub Capital Partners CLO 33M Ltd. 0.50 -0.20 1.1843 0.1118
US05591XAE13 / BRSP 2021-FL1 Ltd 0.50 1.64 1.1793 0.1310
OBX Trust / ABS-MBS (US67119CAA80) 0.49 -7.84 1.1720 0.0242
US42704RAE18 / HERA Commercial Mortgage 2021-FL1 Ltd. 0.49 0.41 1.1713 0.1168
US36169DAA00 / GCAT 2023-NQM2 Trust 0.49 -3.94 1.1573 0.0689
US80307AAA79 / SAPPHIRE AVIATION FINANCE II LTD 0.49 -5.26 1.1521 0.0528
US01627AAA60 / Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2 0.48 0.84 1.1456 0.1198
US92538NAC11 / Verus Securitization Trust 2022-4 0.48 -2.83 1.1399 0.0815
OBX Trust / ABS-MBS (US67118XAA37) 0.47 -7.25 1.1227 0.0286
OBX Trust / ABS-MBS (US67119FAA12) 0.47 -9.40 1.1195 0.0036
US510800AC97 / THL Credit Lake Shore MM CLO I Ltd. 0.47 -1.06 1.1030 0.0961
US43710XAA63 / Home Equity Loan Trust 0.46 -3.15 1.0946 0.0739
US40390JAA07 / HGI CRE CLO 2021-FL2 Ltd 0.45 -1.11 1.0601 0.0916
JP Morgan Mortgage Trust / ABS-MBS (US46592WAN65) 0.44 -3.72 1.0435 0.0629
GCAT Trust / ABS-MBS (US36831CAA09) 0.44 -10.22 1.0417 -0.0059
US41162NAC11 / HARBORVIEW MORTGAGE LOAN TRUST 2006-14 SER 2006-14 CL 2A1A V/R REGD 1.88325000 0.41 -1.45 0.9649 0.0795
US52474XAA37 / LEGACY MORTGAGE ASSET TRUST SER 2021-GS3 CL A1 V/R REGD 144A P/P 0.00000000 0.41 -2.88 0.9617 0.0683
US83610JAA43 / SOUND POINT CLO XIX Ltd 0.37 -36.52 0.8657 -0.3676
US670843AA90 / OBX Trust, Series 2023-NQM2, Class A1 0.35 -3.28 0.8413 0.0557
US05610HAE36 / BX Commercial Mortgage Trust 2022-LP2 0.35 0.29 0.8276 0.0809
Project Onyx I / ABS-O (N/A) 0.34 0.8127 0.8127
US12565KAA51 / CLI Funding VIII LLC 0.34 -5.56 0.8076 0.0362
DE000C4SA6R6 / EURO STOXX 50 Index 0.33 0.7717 0.7717
BNP / BNP Paribas SA 0.33 0.7717 0.7717
US46654EAG61 / JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU JPMCC 2021-NYAH D 0.32 -2.12 0.7674 0.0599
US86365DAA72 / Structured Asset Securities Corporation Mortgage Loan Trust 0.31 -6.02 0.7413 0.0284
US12662GAC24 / CSMC 2021-RPL4 Trust 0.30 -3.54 0.7133 0.0465
US52475WAA45 / LEGACY MORTGAGE ASSET TRUST 2021-GS4 SER 2021-GS4 CL A1 V/R REGD 144A P/P 1.65000000 0.29 -3.93 0.6952 0.0403
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.28 -13.44 0.6583 -0.0274
US07389MAE75 / Bear Stearns Asset Backed Securities I Trust 0.27 -11.94 0.6494 -0.0159
US12530MAG06 / CF Hippolyta LLC 0.27 -0.38 0.6295 0.0581
US12530GAA67 / CFMT 2022-HB9 LLC 0.26 -11.56 0.6183 -0.0130
US66989EAA38 / NovaStar Mortgage Funding Trust Series 2007-2 0.26 -6.52 0.6132 0.0215
Angel Oak Mortgage Trust / ABS-MBS (US034943AA80) 0.26 -8.19 0.6131 0.0099
US83612CAA71 / SVHE_06-OPT5 0.25 -7.17 0.5848 0.0163
US03465WAB72 / Angel Oak Mortgage Trust 2023-1 0.24 -3.67 0.5595 0.0344
US62956BAA70 / NYMT Loan Trust 2022-SP1 0.23 -1.69 0.5501 0.0427
US05609JAL61 / BXHPP TRUST 2021-FILM BXHPP 2021-FILM C 0.22 -2.61 0.5324 0.0393
US64830TAD00 / NRZT 2020-1A A1B 0.22 -3.86 0.5324 0.0322
US92538CAA99 / CORP CMO 0.22 -9.84 0.5232 -0.0004
US06427DAT00 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.22 -20.15 0.5180 -0.0669
US64828CAG42 / New Residential Mortgage Loan Trust 0.21 -6.28 0.4961 0.0173
US07389MAD92 / Bear Stearns Asset Backed Securities I Trust 2006-HE9 0.20 -1.46 0.4802 0.0393
US12598JAC53 / CSMC 2021-RPL7 Trust 0.20 -3.35 0.4793 0.0309
US08162YAK82 / BENCHMARK 2019-B14 XA MORTGAGE TRUST VAR 12/15/2061 0.19 -4.50 0.4543 0.0256
US88315LAL27 / Textainer Marine Containers VII Ltd 0.18 -2.70 0.4272 0.0297
US36169GAA31 / GCAT Trust, Series 2023-NQM3, Class A1 0.17 -5.43 0.4141 0.0191
US19688RAA77 / COLT 2023-3 Mortgage Loan Trust 0.17 -9.63 0.4029 0.0017
US126401AA63 / CMO ADJ SER.2020-NQM1 CL.A1 0.17 -1.78 0.3942 0.0321
US03464BAC28 / Angel Oak Mortgage Trust 2022-1 0.15 -1.29 0.3648 0.0310
U.S. Secured Overnight Financing Rate / DIR (N/A) 0.14 0.3367 0.3367
US52476DAA54 / LMAT_21-GS2 0.14 -4.08 0.3355 0.0201
Citadel Securities, LP / LON (N/A) 0.12 0.2826 0.2826
US88315LAE83 / TMCL 20-1A A 144A 2.73% 08-21-45/05-21-29 0.11 -5.88 0.2676 0.0117
US040104ND92 / Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W2 0.11 -28.19 0.2555 -0.0641
US14856CAA71 / CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2018-1 SER 2018-1 CL A REGD 144A P/P 4.12500000 0.10 -16.39 0.2421 -0.0206
Jane Street Group LLC / LON (N/A) 0.10 0.2337 0.2337
US88104UAC71 / Terraform Global Operating LLC 0.10 0.00 0.2309 0.0223
Project Onyx II / ABS-O (N/A) 0.09 0.2247 0.2247
US86212VAE48 / STR 2018 1A A2 144A 0.09 0.00 0.2132 0.0211
World Wide Technology Holding Company LLC / LON (N/A) 0.09 0.2097 0.2097
US89175VAA17 / Towd Point Mortgage Trust 2018-2 0.08 -15.79 0.1912 -0.0144
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.07 0.1543 0.1543
US88315LAS79 / Textainer Marine Containers Ltd 0.06 -3.17 0.1461 0.0099
US92539LAC46 / Verus Securitization Trust 2021-3 0.05 -3.57 0.1293 0.0089
BRO / Brown & Brown, Inc. 0.05 0.1191 0.1191
US36259WAA99 / GS Mortgage-Backed Securities Trust 2020-NQM1 0.05 -8.00 0.1105 0.0033
US92536PAA21 / Verus Securitization Trust 2020-1 0.04 -10.42 0.1020 -0.0013
US53218CAE03 / Life 2021-BMR Mortgage Trust 0.04 -84.71 0.0881 -0.4310
US76119CAA99 / Residential Mortgage Loan Trust 2020-1 0.03 -30.56 0.0602 -0.0175
US85573AAA34 / Starwood Mortgage Residential Trust 2020-1 0.02 -4.76 0.0492 0.0027
US701631AA16 / PARLIAMENT CLO II LTD SER 2021-2A CL A V/R REGD 144A P/P 0.00000000 0.01 -83.61 0.0252 -0.1055
U.S. Secured Overnight Financing Rate / DIR (N/A) -0.16 -0.3795 -0.3795