As of the latest SEC filings, HOTWIRE FUNDING LLC (HWIRE) is held by 121 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $31,760,654.64 in market value, representing 0.10% of its portfolio.
Funds holding HOTWIRE FUNDING LLC (HWIRE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HWIRE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.10% | $31,760,654.64 | 31,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.07% | $23,016,893.90 | 22,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.22% | $20,359,394.00 | 20,000,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TAAUX
Transamerica Short-Term Bond
|
MF | Transamerica | 0.56% | $20,207,083.61 | 19,965,000 | Apr 30, 2026 | Jun 18, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.16% | $16,896,867.35 | 16,750,000 | Feb 28, 2026 | Apr 21, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.13% | $11,646,101.80 | 11,750,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.47% | $11,243,093.40 | 11,000,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 1.38% | $7,620,986.45 | 7,700,000 | Feb 27, 2026 | Apr 29, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.08% | $7,517,086.38 | 7,250,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $7,273,976.87 | 7,157,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $6,512,479.33 | 6,580,000 | Feb 28, 2026 | Apr 28, 2026 |
|
WCPBX
Core Plus Income Fund
|
MF | Independent / Boutique | 0.15% | $6,225,291.60 | 6,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.37% | $5,544,207.58 | 5,633,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.12% | $5,532,915.85 | 5,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.02% | $5,272,427.68 | 5,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.22% | $5,196,127.13 | 5,250,000 | Feb 27, 2026 | Apr 29, 2026 |
|
PYLMX
Payden Limited Maturity Fund
|
MF | Independent / Boutique | 0.21% | $4,518,491.43 | 4,575,000 | Apr 30, 2026 | Jun 22, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.29% | $4,463,445.94 | 4,500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,002,200.47 | 3,860,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $3,962,627.39 | 4,025,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.06% | $3,621,999.13 | 3,580,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TGLSX
TCW Securitized Bond Fund
|
MF | Independent / Boutique | 0.22% | $3,547,293.74 | 3,425,000 | Apr 30, 2026 | Jun 25, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.43% | $3,449,619.83 | 3,500,000 | Mar 31, 2026 | May 28, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.07% | $3,265,382.66 | 3,237,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $3,204,327.11 | 3,150,000 | Mar 31, 2026 | Jun 1, 2026 |
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