As of the latest SEC filings, WELF 2024-1A A1 V/R 07/18/37 (WELF) is held by 8 institutional funds. The largest fund shareholder is Bridge Builder Core Bond Fund (BBTBX), holding an estimated $25,964,324.40 in market value, representing 0.10% of its portfolio.
Funds holding WELF 2024-1A A1 V/R 07/18/37 (WELF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WELF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBTBX
Bridge Builder Core Bond Fund
|
MF | Independent / Boutique | 0.10% | $25,964,324.40 | 25,950,000 | Mar 31, 2026 | May 22, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.24% | $2,175,166.40 | 2,200,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $1,251,300.88 | 1,250,000 | Mar 31, 2026 | May 28, 2026 |
|
AAA
Alternative Access First Priority CLO Bond ETF
|
ETF | Independent / Boutique | 2.36% | $1,000,651.50 | 1,000,000 | Mar 31, 2026 | May 26, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.05% | $501,192.55 | 500,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.04% | $397,332.80 | 400,000 | Feb 28, 2026 | Apr 28, 2026 |
|
GLDZX
LOW-DURATION BOND FUND
|
MF | Independent / Boutique | 0.03% | $229,669.90 | 229,456 | Mar 31, 2026 | May 28, 2026 |
|
OXLCZ
Oxford Lane Capital Corp.
|
CEF | Independent / Boutique | 0.01% | $72,600.00 | 11,000,000 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)