Guggenheim Strategy Fund III (GFSCX) is an MF managed by Guggenheim. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 2.02% of fund assets.
Guggenheim Strategy Fund III Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFSCX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
2.02% | $2,614,142.46 | 2,614,142 |
|
-
WMRK COMMERCIAL MORTGAGE TRUST
|
1.96% | $2,536,758.85 | 2,536,759 |
|
-
OWS STRUCTURED ASSET TRUST
|
1.90% | $2,464,973.32 | 2,463,592 |
|
-
BXMT 2020-FL2 LTD
|
1.73% | $2,243,307.38 | 2,250,000 |
|
-
ANCHORAGE CREDIT FUNDING 4 LTD.
|
1.68% | $2,173,281.75 | 2,250,000 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
1.49% | $1,926,866.67 | 2,116,766 |
|
-
OBX 2024-NQM5 A1 V/R 03/25/28
|
1.36% | $1,758,010.38 | 1,748,820 |
|
-
BANK OF AMERICA CORP /DE/
|
1.02% | $1,327,609.00 | 1,327,609 |
|
-
GCAT 2022-NQM3 TRUST
|
1.02% | $1,319,285.96 | 1,388,026 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
1.00% | $1,293,526.00 | 1,300,000 |
|
-
ALIGNED DATA CENTERS
|
0.99% | $1,286,723.75 | 1,300,000 |
|
-
TRITON CONTAINER FINANCE LLC
|
0.98% | $1,275,128.83 | 1,380,000 |
|
-
DOMINOS PIZZA INC
|
0.91% | $1,175,826.18 | 1,184,375 |
|
-
IMPERIAL FUND MTG
|
0.89% | $1,154,631.54 | 1,228,056 |
|
-
OWL ROCK CLO IV LTD
|
0.89% | $1,153,472.94 | 1,154,450 |
|
-
J.P. MORGAN SECURITIES LLC
|
0.85% | $1,106,341.00 | 1,106,341 |
|
-
GCAT 2023-NQM2 TRUST
|
0.80% | $1,032,638.33 | 1,036,251 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $998,832.00 | 1,000,000 |
|
-
JP MORGAN MORTGAGE TRUST 2021-12
|
0.77% | $996,031.93 | 1,064,065 |
|
-
BNP PARIBAS
|
0.77% | $995,707.00 | 995,707 |
|
-
NLT 2026-NQM1 TRUST
|
0.77% | $993,218.64 | 950,000 |
|
-
HOME EQTY LN TST
|
0.76% | $991,704.97 | 1,039,840 |
|
-
OBX TRUST 2024-NQM8
|
0.75% | $976,683.15 | 968,588 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.75% | $975,843.16 | 966,849 |
|
-
OBX 2024-NQM7 A1 V/R 03/25/64
|
0.73% | $942,167.97 | 934,870 |
|
-
GCAT TRUST
|
0.67% | $867,097.53 | 861,229 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
0.65% | $842,904.32 | 842,636 |
|
-
CERBERUS LOAN FUNDING XXXII LP
|
0.65% | $841,671.50 | 840,999 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.65% | $839,380.40 | 1,000,000 |
|
-
LMAT 2021-GS4 A1 V/R 11/25/60
|
0.63% | $823,019.35 | 822,509 |
|
-
ANGEL OAK MORTGAGE TRUST 2021-6
|
0.61% | $792,604.52 | 933,186 |
|
-
CLI FUNDING LLC
|
0.61% | $789,150.78 | 851,245 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST 2005-4
|
0.59% | $766,694.89 | 803,631 |
|
-
STAR 2025-SFR6 TRUST
|
0.58% | $750,000.00 | 750,000 |
|
-
FIRSTKEY HOMES TRUST
|
0.58% | $745,566.08 | 750,000 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
0.57% | $742,449.93 | 850,000 |
|
-
JPMMT 2026-VIS1 V/R 06/25/66
|
0.57% | $738,519.21 | 744,740 |
|
-
BX TRUST
|
0.57% | $734,540.63 | 735,000 |
|
-
KKR CLO 16 LTD. / KKR CLO 16 LLC
|
0.54% | $697,536.07 | 700,000 |
|
-
STRUCTURED ASSET SECURITIES CORP TRUST 2007-9
|
0.53% | $688,344.89 | 703,569 |
|
-
NEW YORK MORTGAGE TRUST
|
0.50% | $654,106.53 | 700,000 |
|
-
MADISON PK FDG XLVIII LTD / LLC
|
0.50% | $649,321.01 | 650,000 |
|
-
PFP LTD.
|
0.50% | $648,881.81 | 650,000 |
|
-
ACRES PLC
|
0.50% | $648,314.23 | 650,000 |
|
-
CERBERUS LOAN FUNDING 53 LLC
|
0.50% | $647,947.50 | 650,000 |
|
-
ACREC LLC
|
0.50% | $647,918.38 | 650,000 |
|
-
SOLRR 2021-1 2.636% 09/15/28
|
0.50% | $642,524.55 | 676,556 |
|
-
CORELOGIC INC
|
0.49% | $639,602.03 | 670,175 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $637,062.99 | 650,000 |
|
-
TOWD POINT MORTGAGE TRUST
|
0.49% | $631,102.13 | 635,074 |
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