As of the latest SEC filings, WONDER LAKE PARK CLO, LTD. (WONPK) is held by 15 institutional funds. The largest fund shareholder is Guggenheim Macro Opportunities Fund (GIOPX), holding an estimated $10,958,206.00 in market value, representing 0.12% of its portfolio.
Funds holding WONDER LAKE PARK CLO, LTD. (WONPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WONPK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.12% | $10,958,206.00 | 18,203,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BINC
iShares Flexible Income Active ETF
|
ETF | BlackRock / iShares | 0.03% | $5,012,257.00 | 5,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PTIAX
Performance Trust Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $3,431,767.50 | 3,500,000 | Feb 28, 2026 | Apr 16, 2026 |
|
GOF
Guggenheim Strategic Opportunities Fund
|
CEF | Guggenheim | 0.12% | $2,785,166.00 | 4,450,000 | Feb 27, 2026 | Apr 29, 2026 |
|
MXIOX
Empower Inflation-Protected Securities Fund
|
MF | Empower / Great-West | 0.50% | $2,776,190.50 | 2,775,000 | Mar 31, 2026 | May 20, 2026 |
|
ICLO
Invesco AAA CLO Floating Rate Note ETF
|
ETF | Invesco | 0.50% | $2,256,725.25 | 2,250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
MXIUX
Empower Core Bond Fund
|
MF | Empower / Great-West | 0.27% | $2,050,879.50 | 2,050,000 | Mar 31, 2026 | May 20, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 0.07% | $967,765.70 | 1,000,000 | Mar 31, 2026 | May 22, 2026 |
|
GUG
Guggenheim Active Allocation Fund
|
CEF | Guggenheim | 0.14% | $751,056.00 | 1,200,000 | Feb 27, 2026 | Apr 29, 2026 |
|
-
Goldman Sachs Variable Insurance Trust Core Fixed Income Fund
|
ETF | Goldman Sachs | 0.24% | $525,225.23 | 525,000 | Mar 31, 2026 | May 29, 2026 |
|
GBND
Goldman Sachs Core Bond ETF
|
ETF | Goldman Sachs | 0.44% | $351,135.75 | 350,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Global Atlantic Goldman Sachs Core Fixed Income Portfolio
|
ETF | Independent / Boutique | 0.58% | $325,139.43 | 325,000 | Mar 31, 2026 | May 26, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.12% | $322,496.00 | 500,000 | Mar 31, 2026 | May 29, 2026 |
|
FAAA
Fidelity AAA CLO ETF
|
ETF | Fidelity | 1.25% | $250,811.25 | 250,000 | Feb 28, 2026 | Apr 24, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.01% | $244,513.50 | 250,000 | Mar 31, 2026 | May 13, 2026 |
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