As of the latest SEC filings, WHITEWATER DBR HOLDCO LLC (WHIDBR) is held by 15 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $4,535,674.89 in market value, representing 0.01% of its portfolio.
Funds holding WHITEWATER DBR HOLDCO LLC (WHIDBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHIDBR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $4,535,674.89 | 4,531,144 | Mar 31, 2026 | Jun 1, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $2,228,396.77 | 2,226,171 | Mar 31, 2026 | Jun 1, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.29% | $1,920,338.78 | 1,911,964 | Apr 30, 2026 | Jun 25, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.35% | $1,838,920.36 | 1,837,083 | Mar 31, 2026 | Jun 1, 2026 |
|
GSZCX
Goldman Sachs Dynamic Bond Fund
|
MF | Goldman Sachs | 0.10% | $1,651,577.28 | 1,649,927 | Mar 31, 2026 | May 26, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.02% | $1,437,755.55 | 1,434,528 | Feb 28, 2026 | Apr 27, 2026 |
|
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund
|
MF | Independent / Boutique | 0.02% | $1,222,382.97 | 1,217,513 | Mar 31, 2026 | May 28, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.01% | $494,485.66 | 492,516 | Mar 31, 2026 | May 28, 2026 |
|
PSFRX
Virtus Newfleet Senior Floating Rate Fund
|
MF | Duff & Phelps / Virtus | 0.25% | $320,965.19 | 320,645 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Columbia Variable Portfolio - Intermediate Bond Fund
|
ETF | Columbia Threadneedle | 0.01% | $307,009.63 | 306,703 | Mar 31, 2026 | May 28, 2026 |
|
LIBAX
Columbia Total Return Bond Fund
|
MF | Columbia Threadneedle | 0.01% | $242,224.63 | 241,168 | Apr 30, 2026 | Jun 25, 2026 |
|
SAVAX
Virtus Newfleet Core Plus Bond Fund
|
MF | Duff & Phelps / Virtus | 0.02% | $123,252.03 | 123,129 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Series F (Floating Rate Strategies Series)
|
ETF | Guggenheim | 0.25% | $108,461.79 | 108,353 | Mar 31, 2026 | Jun 1, 2026 |
|
VMAFX
Virtus Newfleet Floating Rate MACS
|
MF | Duff & Phelps / Virtus | 0.69% | $108,461.76 | 108,353 | Mar 31, 2026 | Jun 1, 2026 |
|
DACGX
Dunham Corporate/Government Bond Fund
|
MF | Independent / Boutique | 0.02% | $74,197.31 | 73,690 | Apr 30, 2026 | Jun 25, 2026 |
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