As of the latest SEC filings, GREAT WOLF TRUST (GWT) is held by 125 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $46,829,361.47 in market value, representing 0.02% of its portfolio.
Funds holding GREAT WOLF TRUST (GWT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.02% | $46,829,361.47 | 46,773,000 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.11% | $29,939,339.48 | 29,946,000 | Mar 31, 2026 | May 29, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.01% | $19,944,794.20 | 19,885,000 | Apr 30, 2026 | Jun 26, 2026 |
|
CFAAX
Bond Fund of America
|
MF | Independent / Boutique | 0.02% | $18,790,615.44 | 18,768,000 | Mar 31, 2026 | May 28, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.04% | $16,708,000.00 | 16,708,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $15,018,076.50 | 15,000,000 | Mar 31, 2026 | May 28, 2026 |
|
CSIBX
Calvert Bond Fund
|
MF | Calvert / Morgan Stanley | 0.35% | $14,809,825.84 | 14,792,000 | Mar 31, 2026 | May 26, 2026 |
|
CBOAX
Intermediate Bond Fund of America
|
MF | Independent / Boutique | 0.05% | $14,487,695.01 | 14,461,000 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 2.72% | $12,057,060.00 | 12,000,000 | Mar 31, 2026 | May 22, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.09% | $11,970,662.40 | 12,000,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.08% | $10,860,771.60 | 10,800,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.12% | $10,395,687.30 | 10,398,000 | Mar 31, 2026 | May 29, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.25% | $10,081,945.10 | 10,029,000 | Mar 31, 2026 | May 26, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.04% | $8,982,240.92 | 8,954,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.14% | $8,956,895.98 | 8,950,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.03% | $8,312,003.91 | 8,302,000 | Mar 31, 2026 | May 28, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.29% | $7,773,270.70 | 7,775,000 | Mar 31, 2026 | May 29, 2026 |
|
AXSAX
Axonic Strategic Income Fund
|
MF | Independent / Boutique | 0.19% | $7,642,560.00 | 7,600,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.04% | $7,570,000.00 | 7,570,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Opportunities Portfolio
|
ETF | Independent / Boutique | 0.06% | $7,558,324.50 | 7,500,000 | Apr 30, 2026 | Jun 24, 2026 |
|
CAAFX
Short-Term Bond Fund of America
|
MF | Independent / Boutique | 0.06% | $7,244,348.43 | 7,231,000 | Feb 28, 2026 | Apr 27, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.13% | $6,345,637.92 | 6,338,000 | Mar 31, 2026 | May 27, 2026 |
|
EBABX
Eaton Vance Total Return Bond Fund
|
MF | Eaton Vance | 0.13% | $5,414,273.84 | 5,387,000 | Mar 31, 2026 | May 26, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.34% | $5,123,840.97 | 5,103,000 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.05% | $5,014,384.38 | 5,005,000 | Apr 30, 2026 | Jun 26, 2026 |
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