As of the latest SEC filings, OWS STRUCTURED ASSET TRUST (OSAT) is held by 15 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $45,490,280.59 in market value, representing 0.14% of its portfolio.
Funds holding OWS STRUCTURED ASSET TRUST (OSAT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSAT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.14% | $45,490,280.59 | 45,464,788 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.54% | $31,019,888.73 | 31,002,506 | Mar 31, 2026 | Jun 1, 2026 |
|
TSIAX
Thornburg Strategic Income Fund
|
MF | Independent / Boutique | 0.17% | $17,289,157.31 | 17,279,469 | Mar 31, 2026 | May 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.13% | $7,762,894.92 | 7,610,856 | Feb 28, 2026 | Apr 27, 2026 |
|
CLMAX
Columbia Mortgage Opportunities Fund
|
MF | Columbia Threadneedle | 0.22% | $5,763,955.23 | 5,651,066 | Feb 28, 2026 | Apr 27, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.06% | $5,539,265.88 | 5,536,162 | Mar 31, 2026 | Jun 1, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.11% | $5,326,469.10 | 5,319,781 | Apr 30, 2026 | Jun 25, 2026 |
|
GIYIX
Guggenheim Ultra Short Duration Fund
|
MF | Guggenheim | 0.88% | $4,985,339.28 | 4,982,546 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSCX
Guggenheim Strategy Fund III
|
MF | Guggenheim | 1.90% | $2,464,973.32 | 2,463,592 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSBX
Guggenheim Strategy Fund II
|
MF | Guggenheim | 0.98% | $1,246,334.83 | 1,245,636 | Mar 31, 2026 | Jun 1, 2026 |
|
GFSVX
Guggenheim Variable Insurance Strategy Fund III
|
MF | Guggenheim | 2.51% | $913,978.87 | 913,467 | Mar 31, 2026 | Jun 1, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.02% | $831,512.68 | 830,424 | Mar 31, 2026 | May 28, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.16% | $304,659.63 | 304,489 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Strategic Income Fund
|
ETF | Columbia Threadneedle | 0.10% | $221,414.01 | 227,543 | Mar 31, 2026 | May 28, 2026 |
|
THCIX
Thornburg Core Plus Bond Fund
|
MF | Independent / Boutique | 0.22% | $207,722.47 | 207,606 | Mar 31, 2026 | May 26, 2026 |
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