As of the latest SEC filings, TAILWIND 2019-1 AVIATION LTD (TLWND) is held by 15 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $7,999,819.61 in market value, representing 0.09% of its portfolio.
Funds holding TAILWIND 2019-1 AVIATION LTD (TLWND)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLWND
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.09% | $7,999,819.61 | 8,112,585 | Mar 31, 2026 | Jun 1, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.31% | $7,304,616.23 | 7,371,485 | Feb 27, 2026 | Apr 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.02% | $7,018,834.18 | 7,110,834 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.05% | $4,650,030.88 | 4,716,821 | Mar 31, 2026 | Jun 1, 2026 |
|
THOPX
Thompson Bond Fund
|
MF | Independent / Boutique | 0.15% | $2,847,235.51 | 2,888,439 | Feb 28, 2026 | Apr 23, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.47% | $2,594,890.32 | 2,618,645 | Feb 27, 2026 | Apr 29, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.08% | $2,020,967.79 | 2,050,214 | Feb 27, 2026 | Apr 29, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 0.54% | $1,921,094.13 | 1,948,174 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.08% | $1,914,957.62 | 1,948,174 | Mar 31, 2026 | May 28, 2026 |
|
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
CEF | Guggenheim | 0.42% | $1,769,243.28 | 1,785,440 | Feb 27, 2026 | Apr 29, 2026 |
|
GUCPX
Guggenheim Active INvestment Series (GAINS)-Core Plus Fund
|
MF | Guggenheim | 0.68% | $1,056,985.99 | 1,071,885 | Mar 31, 2026 | Jun 1, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.02% | $768,437.65 | 779,270 | Mar 31, 2026 | May 28, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.13% | $740,281.24 | 750,994 | Feb 27, 2026 | Apr 29, 2026 |
|
GFSVX
Guggenheim Variable Insurance Strategy Fund III
|
MF | Guggenheim | 0.69% | $249,742.24 | 253,263 | Mar 31, 2026 | Jun 1, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.05% | $142,430.37 | 144,422 | Mar 31, 2026 | May 29, 2026 |
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