Guggenheim Variable Insurance Strategy Fund III - Charts and Resources
Data discoverability for Guggenheim Variable Insurance Strategy Fund III updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund NameGuggenheim Variable Insurance Strategy Fund III
Fund LEI549300XSJSZ9XNVJEJ14
Fund FIGISearch FIGI
Fund ID
S000045498
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$473,319Number of Holdings
2Asset Types
1Average Position Size
$236,660Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Sep 30, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BACM 2017-BNK3 | 2025-05-29 | X-A | $273,114 | 2025-09-30 |  1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-05-29 | X-A | $200,205 | 2025-09-30 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2017-BNK3 2025-09-30 | X-A | $273,114 |
| BMARK 2019-B14 2025-09-30 | X-A | $200,205 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.