As of the latest SEC filings, WAVE LLC (WAAV) is held by 25 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $9,351,624.15 in market value, representing 0.03% of its portfolio.
Funds holding WAVE LLC (WAAV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAAV
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.03% | $9,351,624.15 | 9,533,329 | Mar 31, 2026 | Jun 1, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.24% | $6,465,946.19 | 7,680,201 | Mar 31, 2026 | May 29, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $5,332,683.82 | 5,427,629 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.04% | $3,525,789.44 | 3,594,297 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.50% | $2,301,572.76 | 2,499,506 | Apr 30, 2026 | Jun 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.03% | $1,973,098.46 | 2,010,233 | Mar 31, 2026 | May 29, 2026 |
|
-
Oaktree Diversified Income Fund Inc.
|
CEF | Independent / Boutique | 0.66% | $1,918,343.63 | 2,202,208 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.15% | $1,710,084.13 | 1,744,882 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.12% | $1,330,269.93 | 1,580,084 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.05% | $1,173,574.40 | 1,206,140 | Mar 31, 2026 | May 28, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.05% | $1,098,836.29 | 1,120,256 | Feb 27, 2026 | Apr 29, 2026 |
|
FXIMX
Fixed Income SHares: Series M
|
MF | PIMCO | 0.05% | $986,549.22 | 1,005,117 | Mar 31, 2026 | May 29, 2026 |
|
FXICX
Fixed Income SHares: Series C
|
MF | PIMCO | 0.05% | $986,549.22 | 1,005,117 | Mar 31, 2026 | May 29, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.02% | $833,665.84 | 848,606 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.06% | $789,239.39 | 804,093 | Mar 31, 2026 | May 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.00% | $600,893.62 | 613,121 | Mar 31, 2026 | May 29, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.04% | $530,763.48 | 540,753 | Mar 31, 2026 | May 27, 2026 |
|
SIUPX
Guggenheim Core Bond Fund
|
MF | Guggenheim | 0.01% | $394,383.61 | 402,047 | Mar 31, 2026 | Jun 1, 2026 |
|
-
1290 VT DoubleLine Opportunistic Bond Portfolio
|
ETF | Independent / Boutique | 0.08% | $394,383.59 | 402,047 | Mar 31, 2026 | Jun 25, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $299,731.54 | 305,555 | Mar 31, 2026 | May 22, 2026 |
|
LWMSX
Western Asset Mortgage Total Return Fund
|
MF | Franklin Templeton | 0.08% | $256,502.80 | 261,330 | Mar 31, 2026 | May 28, 2026 |
|
-
Series E (Total Return Bond Series)
|
ETF | Guggenheim | 0.10% | $197,191.81 | 201,023 | Mar 31, 2026 | Jun 1, 2026 |
|
-
NVIT Loomis Short Term High Yield Fund
|
ETF | Independent / Boutique | 0.25% | $197,191.80 | 201,023 | Mar 31, 2026 | May 18, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $151,928.57 | 154,788 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $98,654.90 | 100,512 | Mar 31, 2026 | May 28, 2026 |
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