As of the latest SEC filings, WAIKIKI BEACH HOTEL TRUST (WBHT) is held by 10 institutional funds. The largest fund shareholder is Federated Hermes Ultrashort Bond Fund (FULAX), holding an estimated $11,892,580.35 in market value, representing 0.30% of its portfolio.
Funds holding WAIKIKI BEACH HOTEL TRUST (WBHT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBHT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FULAX
Federated Hermes Ultrashort Bond Fund
|
MF | Federated Hermes | 0.30% | $11,892,580.35 | 11,900,000 | Mar 31, 2026 | May 22, 2026 |
|
EXCPX
Unconstrained Bond Series
|
MF | Manning & Napier | 0.46% | $3,647,724.34 | 3,650,000 | Mar 31, 2026 | May 28, 2026 |
|
-
CTIVP - TCW Core Plus Bond Fund
|
ETF | Columbia Threadneedle | 0.12% | $3,407,873.18 | 3,410,000 | Mar 31, 2026 | May 28, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $2,955,435.02 | 2,945,000 | Feb 28, 2026 | Apr 24, 2026 |
|
HWDYX
The Hartford World Bond Fund
|
MF | Independent / Boutique | 0.05% | $2,368,518.75 | 2,370,000 | Apr 30, 2026 | Jun 25, 2026 |
|
SCXIX
SIMT Core Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,683,949.07 | 1,685,000 | Mar 31, 2026 | May 29, 2026 |
|
MCDSX
Credit Series
|
MF | Manning & Napier | 0.46% | $1,359,152.08 | 1,360,000 | Mar 31, 2026 | May 28, 2026 |
|
TGFNX
TCW Core Fixed Income Fund
|
MF | Independent / Boutique | 0.26% | $1,236,215.98 | 1,235,000 | Apr 30, 2026 | Jun 25, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,150,647.49 | 1,155,000 | Mar 31, 2026 | May 13, 2026 |
|
JAEKX
Opportunistic Fixed Income Trust
|
MF | John Hancock | 0.07% | $99,937.63 | 100,000 | Mar 31, 2026 | May 29, 2026 |
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