As of the latest SEC filings, WESTGATE RESORTS 2020-1 LLC (WESTR) is held by 27 institutional funds. The largest fund shareholder is JPMorgan Core Bond Fund (JCBPX), holding an estimated $14,891,654.13 in market value, representing 0.03% of its portfolio.
Funds holding WESTGATE RESORTS 2020-1 LLC (WESTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WESTR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JCBPX
JPMorgan Core Bond Fund
|
MF | JPMorgan | 0.03% | $14,891,654.13 | 14,656,836 | Feb 28, 2026 | Apr 29, 2026 |
|
OGLVX
JPMorgan Short Duration Bond Fund
|
MF | JPMorgan | 0.04% | $5,373,892.82 | 5,289,155 | Feb 28, 2026 | Apr 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.07% | $4,937,214.60 | 4,932,000 | Mar 31, 2026 | May 29, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.06% | $4,935,110.44 | 4,930,000 | Mar 31, 2026 | May 28, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.05% | $3,500,624.99 | 3,497,000 | Mar 31, 2026 | May 29, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $3,484,293.38 | 3,443,265 | Mar 31, 2026 | Jun 1, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.19% | $2,916,636.80 | 2,919,169 | Apr 30, 2026 | Jun 26, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.03% | $2,294,656.00 | 2,270,909 | Mar 31, 2026 | May 29, 2026 |
|
-
Intermediate Bond Portfolio
|
ETF | Independent / Boutique | 0.17% | $2,183,401.28 | 2,173,000 | Mar 31, 2026 | May 27, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.30% | $2,127,979.27 | 2,127,000 | Mar 31, 2026 | May 29, 2026 |
|
ASDVX
Short Duration Strategic Income Fund
|
MF | American Century | 0.19% | $1,703,837.27 | 1,704,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.02% | $1,149,334.98 | 1,135,454 | Mar 31, 2026 | May 29, 2026 |
|
JSI
Janus Henderson Securitized Income ETF
|
ETF | Independent / Boutique | 0.07% | $1,041,613.64 | 1,038,186 | Apr 30, 2026 | Jun 26, 2026 |
|
HOSBX
Short-Term Bond Fund
|
MF | Independent / Boutique | 0.18% | $746,839.47 | 738,045 | Mar 31, 2026 | May 28, 2026 |
|
NAMFX
Virtus Newfleet Multi-Sector Intermediate Bond Fund
|
MF | Duff & Phelps / Virtus | 0.07% | $666,410.60 | 658,563 | Mar 31, 2026 | Jun 1, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.01% | $560,970.42 | 564,989 | Mar 31, 2026 | May 29, 2026 |
|
MXUGX
Empower Multi-Sector Bond Fund
|
MF | Empower / Great-West | 0.04% | $560,129.63 | 553,534 | Mar 31, 2026 | May 20, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.00% | $341,543.87 | 343,219 | Mar 31, 2026 | May 29, 2026 |
|
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
|
MF | Independent / Boutique | 0.47% | $250,259.15 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
ASIEX
Multisector Income Fund
|
MF | American Century | 0.24% | $249,976.13 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
JIII
Janus Henderson Income ETF
|
ETF | Independent / Boutique | 0.15% | $242,810.25 | 243,021 | Apr 30, 2026 | Jun 26, 2026 |
|
HOIBX
Intermediate Bond Fund
|
MF | Independent / Boutique | 0.16% | $229,796.76 | 227,091 | Mar 31, 2026 | May 28, 2026 |
|
ZTR
Virtus Total Return Fund Inc.
|
CEF | Duff & Phelps / Virtus | 0.04% | $179,129.76 | 176,305 | Feb 27, 2026 | Apr 24, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.00% | $132,442.36 | 133,092 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.00% | $100,615.13 | 101,109 | Mar 31, 2026 | May 29, 2026 |
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