As of the latest SEC filings, WELLS FARGO ALTERNATIVE LOAN T (WFALT) is held by 29 institutional funds. The largest fund shareholder is DoubleLine Total Return Bond Fund (DBLTX), holding an estimated $2,948,326.31 in market value, representing 0.01% of its portfolio.
Funds holding WELLS FARGO ALTERNATIVE LOAN T (WFALT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WFALT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,948,326.31 | 3,240,930 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $2,114,472.13 | 2,288,560 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $1,796,967.09 | 2,033,070 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,496,300.51 | 1,619,493 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.06% | $1,431,493.34 | 1,576,549 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,290,138.35 | 1,396,358 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $1,171,388.96 | 1,287,642 | Mar 31, 2026 | May 28, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $995,633.32 | 1,363,429 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.04% | $805,189.71 | 915,801 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.04% | $751,152.23 | 862,503 | Mar 31, 2026 | May 28, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $637,218.94 | 676,418 | Mar 31, 2026 | Jun 1, 2026 |
|
-
JNL/DoubleLine Total Return Fund
|
ETF | Independent / Boutique | 0.04% | $634,694.40 | 737,625 | Mar 31, 2026 | May 28, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.01% | $534,972.71 | 566,758 | Feb 28, 2026 | Apr 16, 2026 |
|
PWLBX
PIMCO RAE Worldwide Long/Short PLUS Fund
|
MF | PIMCO | 0.12% | $512,427.61 | 579,755 | Mar 31, 2026 | May 29, 2026 |
|
PUBAX
PIMCO Dynamic Bond Fund
|
MF | PIMCO | 0.01% | $371,221.29 | 508,354 | Mar 31, 2026 | May 29, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.02% | $351,085.67 | 369,991 | Mar 31, 2026 | Jun 1, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $340,782.44 | 368,840 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.00% | $257,081.58 | 290,859 | Mar 31, 2026 | Jun 1, 2026 |
|
PIINX
PIMCO Income Fund
|
MF | PIMCO | 0.00% | $253,800.94 | 278,989 | Mar 31, 2026 | May 29, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.00% | $253,516.48 | 2,008,541 | Mar 31, 2026 | May 28, 2026 |
|
PCFAX
PIMCO RAE PLUS Small Fund
|
MF | PIMCO | 0.11% | $228,750.41 | 258,806 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/DoubleLine Shiller Enhanced CAPE Fund
|
ETF | Independent / Boutique | 0.01% | $181,921.49 | 211,424 | Mar 31, 2026 | May 28, 2026 |
|
RNDLX
RiverNorth/DoubleLine Strategic Income Fund
|
MF | Independent / Boutique | 0.02% | $150,165.37 | 169,896 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.00% | $74,420.81 | 81,033 | Mar 31, 2026 | May 28, 2026 |
|
PIXAX
PIMCO RAE PLUS Fund
|
MF | PIMCO | 0.01% | $58,864.83 | 66,599 | Mar 31, 2026 | May 29, 2026 |
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