Guggenheim Variable Insurance Strategy Fund III (GFSVX) is an MF managed by Guggenheim. Its largest position is ANCHORAGE CREDIT FUNDING 4 LTD. (null), representing 3.32% of fund assets.
Guggenheim Variable Insurance Strategy Fund III Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFSVX
- Type:
- MF
- Manager:
- Guggenheim
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ANCHORAGE CREDIT FUNDING 4 LTD.
|
3.32% | $1,207,378.75 | 1,250,000 |
|
-
WMRK COMMERCIAL MORTGAGE TRUST
|
2.77% | $1,005,956.10 | 1,005,956 |
|
-
BXMT 2020-FL2 LTD
|
2.74% | $997,025.50 | 1,000,000 |
|
-
OWS STRUCTURED ASSET TRUST
|
2.51% | $913,978.87 | 913,467 |
|
-
OAK STREET INVESTMENT GRADE NET LEASE FUND
|
2.41% | $875,848.49 | 962,166 |
|
-
CERBERUS LOAN FUNDING XXXII LP
|
2.32% | $841,671.50 | 840,999 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.25% | $817,306.69 | 817,307 |
|
-
MTN COMMERCIAL MORTGAGE TRUST
|
2.20% | $798,479.04 | 800,000 |
|
-
OBX 2024-NQM5 A1 V/R 03/25/28
|
1.73% | $627,860.85 | 624,578 |
|
-
OWL ROCK CLO IV LTD
|
1.59% | $576,736.48 | 577,225 |
|
-
TRITON CONTAINER FINANCE LLC
|
1.46% | $531,303.68 | 575,000 |
|
-
NEW YORK MORTGAGE TRUST
|
1.41% | $513,940.85 | 550,000 |
|
-
PFP 2026-13 C
|
1.38% | $500,422.50 | 500,000 |
|
-
ACRES PLC
|
1.37% | $498,498.45 | 500,000 |
|
-
TOWD POINT MORTGAGE TRUST 2026-CES1
|
1.37% | $496,869.25 | 500,000 |
|
-
ACREC LLC
|
1.37% | $496,742.45 | 500,000 |
|
-
ALIGNED DATA CENTERS
|
1.36% | $494,893.75 | 500,000 |
|
-
IMPERIAL FUND MTG
|
1.36% | $494,842.09 | 526,310 |
|
-
FIGRE TRUST
|
1.31% | $476,148.09 | 481,042 |
|
-
HOME OWNER MORTGAGE ENHANCED S
|
1.30% | $474,133.26 | 479,337 |
|
-
BANK OF AMERICA CORP /DE/
|
1.29% | $470,540.00 | 470,540 |
|
-
HOME EQTY LN TST
|
1.12% | $408,382.19 | 428,204 |
|
-
GCAT 2023-NQM2 TRUST
|
1.10% | $401,581.58 | 402,987 |
|
-
BLACKSTONE STRATEGIC CAP HLDNG II
|
1.10% | $400,000.00 | 400,000 |
|
-
J.P. MORGAN SECURITIES LLC
|
1.08% | $392,117.00 | 392,117 |
|
-
JP MORGAN MORTGAGE TRUST 2021-12
|
1.07% | $389,751.62 | 416,373 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST 2005-4
|
1.05% | $383,347.47 | 401,816 |
|
-
LEGACY MORTGAGE ASSET TRUST
|
1.04% | $377,853.66 | 377,734 |
|
-
NLT 2026-NQM1 TRUST
|
1.01% | $365,922.66 | 350,000 |
|
-
OBX TRUST 2024-NQM8
|
1.00% | $362,768.02 | 359,761 |
|
-
BNP PARIBAS
|
0.97% | $352,905.00 | 352,905 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.97% | $352,387.81 | 349,140 |
|
-
OBX 2024-NQM7 A1 V/R 03/25/64
|
0.96% | $349,948.11 | 347,237 |
|
-
BX TRUST
|
0.96% | $349,781.25 | 350,000 |
|
-
GCAT TRUST
|
0.89% | $322,064.80 | 319,885 |
|
-
JP MORGAN CHASE COMMERCIAL MOR
|
0.84% | $305,714.68 | 350,000 |
|
-
STARWOOD COMMERCIAL MORTGAGE TRUST
|
0.82% | $298,506.00 | 300,000 |
|
-
CLI FUNDING LLC
|
0.80% | $290,739.76 | 313,617 |
|
-
CSMC 2021-AFC1 TRUST CSMC 2021 AFC1 A1 144A
|
0.76% | $275,383.04 | 276,355 |
|
-
LMAT 2021-GS4 A1 V/R 11/25/60
|
0.75% | $274,339.12 | 274,169 |
|
-
THL CREDIT LAKE SHORE MM CLO LTD.
|
0.75% | $270,815.94 | 270,146 |
|
-
SLAM 2021-1 LLC
|
0.73% | $265,435.97 | 280,000 |
|
-
VB-S1 ISSUER LLC
|
0.69% | $251,055.25 | 250,000 |
|
-
STRUCTURED ASSET SECURITIES CORP TRUST 2007-9
|
0.69% | $251,043.43 | 256,596 |
|
-
STARWOOD CAPITAL GROUP
|
0.69% | $250,000.00 | 250,000 |
|
-
GS REFT 2026-FL1 ISSUER LTD. / GS REFT 2026-FL1 CO-ISSUER LLC
|
0.69% | $250,000.00 | 250,000 |
|
-
SWITCH ABS ISSUER LLC
|
0.69% | $249,940.75 | 250,000 |
|
-
TAILWIND 2019-1 AVIATION LTD
|
0.69% | $249,742.24 | 253,263 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.69% | $249,459.38 | 250,000 |
|
-
AREIT CRE TRUST
|
0.69% | $249,182.10 | 250,000 |
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