As of the latest SEC filings, WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A (WESTF) is held by 107 institutional funds. The largest fund shareholder is Fidelity Series Investment Grade Bond Fund (FSIGX), holding an estimated $20,998,514.05 in market value, representing 0.05% of its portfolio.
Funds holding WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A (WESTF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WESTF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $20,998,514.05 | 20,507,769 | Feb 28, 2026 | Apr 24, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.04% | $19,159,082.20 | 18,711,326 | Feb 28, 2026 | Apr 24, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.02% | $18,479,292.20 | 18,047,423 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.04% | $10,863,662.18 | 10,747,703 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.04% | $10,021,904.46 | 9,787,688 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.03% | $9,213,292.49 | 8,999,791 | Feb 28, 2026 | Apr 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.04% | $9,182,163.82 | 8,967,573 | Feb 28, 2026 | Apr 24, 2026 |
|
CDSIX
Calvert Short Duration Income Fund
|
MF | Calvert / Morgan Stanley | 0.28% | $7,951,363.62 | 7,839,607 | Mar 31, 2026 | May 26, 2026 |
|
NECZX
Loomis Sayles Strategic Income Fund
|
MF | Independent / Boutique | 0.26% | $7,052,769.26 | 7,488,284 | Mar 31, 2026 | May 29, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.04% | $6,741,145.54 | 6,611,734 | Mar 31, 2026 | May 29, 2026 |
|
FBNDX
Fidelity Investment Grade Bond Fund
|
MF | Fidelity | 0.05% | $5,888,181.28 | 5,750,572 | Feb 28, 2026 | Apr 24, 2026 |
|
EVTR
Eaton Vance Total Return Bond ETF
|
ETF | Morgan Stanley | 0.12% | $5,710,569.64 | 5,630,307 | Mar 31, 2026 | May 27, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $5,699,134.36 | 5,845,980 | Feb 28, 2026 | Apr 28, 2026 |
|
FIWGX
Strategic Advisers Fidelity Core Income Fund
|
MF | Fidelity | 0.01% | $5,420,963.80 | 5,288,006 | Feb 28, 2026 | Apr 24, 2026 |
|
NERNX
Loomis Sayles Core Plus Bond Fund
|
MF | Independent / Boutique | 0.07% | $5,149,134.86 | 5,050,286 | Mar 31, 2026 | May 29, 2026 |
|
BILTX
American Beacon DoubleLine Select Income Fund
|
MF | Independent / Boutique | 1.38% | $4,925,000.17 | 4,866,299 | Mar 31, 2026 | May 29, 2026 |
|
FSIGX
Fidelity Series Investment Grade Bond Fund
|
MF | Fidelity | 0.01% | $4,891,816.33 | 4,771,837 | Feb 28, 2026 | Apr 24, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $4,384,959.29 | 4,379,669 | Mar 31, 2026 | May 28, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.01% | $3,978,338.86 | 3,888,890 | Mar 31, 2026 | May 22, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $3,900,664.01 | 3,804,994 | Feb 28, 2026 | Apr 24, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,648,872.94 | 3,563,597 | Feb 28, 2026 | Apr 24, 2026 |
|
DCPAX
BNY Mellon Core Plus Fund
|
MF | Independent / Boutique | 0.14% | $3,451,781.23 | 3,668,080 | Apr 30, 2026 | Jun 26, 2026 |
|
FTKFX
Fidelity Total Bond K6 Fund
|
MF | Fidelity | 0.04% | $3,448,934.70 | 3,368,332 | Feb 28, 2026 | Apr 24, 2026 |
|
LSBNX
Loomis Sayles Income Fund
|
MF | Independent / Boutique | 0.07% | $3,103,520.53 | 3,295,166 | Mar 31, 2026 | May 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.18% | $2,680,592.39 | 2,756,117 | Feb 28, 2026 | Apr 28, 2026 |
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