As of the latest SEC filings, WBRK 2025-WBRK A V/R 03/05/30 (WBRK) is held by 23 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $14,644,754.54 in market value, representing 0.05% of its portfolio.
Funds holding WBRK 2025-WBRK A V/R 03/05/30 (WBRK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WBRK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $14,644,754.54 | 14,239,000 | Mar 31, 2026 | May 28, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.04% | $4,114,790.80 | 4,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.04% | $2,668,947.12 | 2,595,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLSX
DoubleLine Low Duration Bond Fund
|
MF | Independent / Boutique | 0.03% | $2,077,561.92 | 2,020,000 | Mar 31, 2026 | May 28, 2026 |
|
DCRE
DoubleLine Commercial Real Estate Debt ETF
|
ETF | Independent / Boutique | 0.51% | $2,056,992.00 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
BMICX
BlackRock Managed Income Fund
|
MF | BlackRock / iShares | 0.24% | $2,054,780.40 | 2,000,000 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.11% | $1,853,811.86 | 1,814,000 | Mar 31, 2026 | May 28, 2026 |
|
BRAMX
BATS: Mortgage Total Return Series
|
MF | BlackRock / iShares | 0.10% | $1,525,674.45 | 1,485,000 | Mar 31, 2026 | May 26, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.03% | $1,428,896.26 | 1,393,000 | Mar 31, 2026 | May 28, 2026 |
|
BDHIX
BlackRock Dynamic High Income Portfolio
|
MF | BlackRock / iShares | 0.07% | $1,028,697.70 | 1,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.04% | $970,849.65 | 950,000 | Mar 31, 2026 | May 28, 2026 |
|
DBND
DoubleLine Opportunistic Core Bond ETF
|
ETF | Independent / Boutique | 0.08% | $570,815.28 | 555,000 | Mar 31, 2026 | May 28, 2026 |
|
MBNAX
NYLI Balanced Fund
|
MF | Independent / Boutique | 0.10% | $462,913.97 | 450,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BKT
BlackRock Income Trust, Inc.
|
CEF | BlackRock / iShares | 0.09% | $328,764.86 | 320,000 | Mar 31, 2026 | May 28, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.22% | $318,105.68 | 335,000 | Mar 31, 2026 | May 29, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.04% | $287,669.25 | 280,000 | Mar 31, 2026 | May 20, 2026 |
|
MIXMX
NYLI Short Term Bond Fund
|
MF | Independent / Boutique | 0.35% | $282,891.87 | 275,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HCRB
Hartford Core Bond ETF
|
ETF | Independent / Boutique | 0.08% | $281,738.60 | 275,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
1290 VT DoubleLine Opportunistic Bond Portfolio
|
ETF | Independent / Boutique | 0.05% | $235,147.38 | 230,000 | Mar 31, 2026 | Jun 25, 2026 |
|
DCFZX
Destinations Core Fixed Income Fund
|
MF | Independent / Boutique | 0.02% | $227,260.26 | 217,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Multimanager Core Bond Portfolio
|
ETF | Independent / Boutique | 0.02% | $192,207.42 | 188,000 | Mar 31, 2026 | May 26, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $164,559.36 | 160,000 | Mar 31, 2026 | May 28, 2026 |
|
DLDZX
Destinations Low Duration Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $125,673.88 | 120,000 | Feb 28, 2026 | Apr 28, 2026 |
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