As of the latest SEC filings, GREYWOLF CLO IVR-R LTD (GWOLF) is held by 12 institutional funds. The largest fund shareholder is Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund (TSDOX), holding an estimated $6,440,836.00 in market value, representing 0.63% of its portfolio.
Funds holding GREYWOLF CLO IVR-R LTD (GWOLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWOLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
TSDOX
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.63% | $6,440,836.00 | 6,444,000 | Mar 31, 2026 | May 29, 2026 |
|
CHICX
Credit Suisse Floating Rate High Income Fund
|
MF | Independent / Boutique | 0.22% | $3,391,437.02 | 3,390,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CSOAX
Credit Suisse Strategic Income Fund
|
MF | Independent / Boutique | 0.22% | $2,571,089.42 | 2,570,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,843,540.86 | 1,860,000 | Mar 31, 2026 | May 28, 2026 |
|
TUSI
Touchstone ETF Trust-Touchstone Ultra Short Income ETF
|
ETF | Independent / Boutique | 0.37% | $1,521,252.70 | 1,522,000 | Mar 31, 2026 | May 29, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.09% | $495,178.50 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
HIO
Western Asset High Income Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.10% | $386,131.90 | 390,000 | Mar 31, 2026 | May 21, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.10% | $346,624.95 | 350,000 | Apr 30, 2026 | Jun 26, 2026 |
|
WAYAX
Western Asset High Yield Fund
|
MF | Independent / Boutique | 0.10% | $231,540.72 | 230,000 | Feb 27, 2026 | Apr 24, 2026 |
|
WAUAX
Western Asset Total Return Unconstrained Fund
|
MF | Independent / Boutique | 0.27% | $140,937.83 | 140,000 | Feb 27, 2026 | Apr 24, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.07% | $99,879.17 | 100,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GDO
Western Asset Global Corporate Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.11% | $99,035.70 | 100,000 | Apr 30, 2026 | Jun 22, 2026 |
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