As of the latest SEC filings, EWC MASTER ISSUER LLC (WAX) is held by 21 institutional funds. The largest fund shareholder is CION Ares Diversified Credit Fund (CEF-78124), holding an estimated $18,146,629.56 in market value, representing 0.37% of its portfolio.
Funds holding EWC MASTER ISSUER LLC (WAX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WAX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.37% | $18,146,629.56 | 18,287,500 | Mar 31, 2026 | May 22, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.08% | $13,920,180.05 | 14,028,438 | Mar 31, 2026 | May 29, 2026 |
|
LSSAX
Loomis Sayles Securitized Asset Fund
|
MF | Independent / Boutique | 0.29% | $4,703,731.51 | 4,740,313 | Mar 31, 2026 | May 29, 2026 |
|
FCDDX
Nuveen Strategic Income Fund
|
MF | Nuveen | 0.28% | $3,829,106.10 | 3,860,000 | Feb 28, 2026 | Apr 27, 2026 |
|
TCBPX
Nuveen Core Plus Bond Fund
|
MF | TIAA / Nuveen | 0.09% | $3,820,289.55 | 3,850,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $2,723,508.09 | 2,743,125 | Mar 31, 2026 | May 28, 2026 |
|
DABS
DoubleLine Asset-Backed Securities ETF
|
ETF | Independent / Boutique | 1.84% | $2,150,137.97 | 2,165,625 | Mar 31, 2026 | May 28, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.13% | $1,911,233.75 | 1,925,000 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,671,376.68 | 1,684,375 | Mar 31, 2026 | May 22, 2026 |
|
-
Loomis Sayles Full Discretion Institutional Securitized Fund
|
ETF | Independent / Boutique | 0.33% | $1,532,816.21 | 1,540,000 | Apr 30, 2026 | Jun 29, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,361,754.05 | 1,371,563 | Mar 31, 2026 | May 28, 2026 |
|
-
Diversified Bond Portfolio
|
ETF | Independent / Boutique | 0.07% | $1,003,397.72 | 1,010,625 | Mar 31, 2026 | May 27, 2026 |
|
-
Clarion Partners Real Estate Income Fund Inc.
|
CEF | Independent / Boutique | 0.07% | $955,616.87 | 962,500 | Mar 31, 2026 | May 28, 2026 |
|
DBND
DoubleLine Opportunistic Core Bond ETF
|
ETF | Independent / Boutique | 0.07% | $477,808.44 | 481,250 | Mar 31, 2026 | May 28, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.01% | $396,355.04 | 399,438 | Mar 31, 2026 | May 29, 2026 |
|
LASYX
Loomis Sayles Strategic Alpha Fund
|
MF | Independent / Boutique | 0.02% | $191,014.48 | 192,500 | Mar 31, 2026 | May 29, 2026 |
|
MXEDX
Empower Core Strategies: Flexible Bond Fund
|
MF | Empower / Great-West | 0.01% | $171,913.03 | 173,250 | Mar 31, 2026 | May 20, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.01% | $128,934.77 | 129,938 | Mar 31, 2026 | May 20, 2026 |
|
LSFIX
Loomis Sayles Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $119,384.05 | 120,313 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.02% | $95,727.65 | 96,500 | Feb 28, 2026 | Apr 24, 2026 |
|
LSIGX
Loomis Sayles Investment Grade Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $47,753.62 | 48,125 | Mar 31, 2026 | May 29, 2026 |
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