As of the latest SEC filings, WORLDWIDE PLAZA TRUST (WPT) is held by 25 institutional funds. The largest fund shareholder is N/A (PDI), holding an estimated $17,540,938.59 in market value, representing 0.24% of its portfolio.
Funds holding WORLDWIDE PLAZA TRUST (WPT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PDI
N/A
|
CEF | PIMCO | 0.24% | $17,540,938.59 | 21,944,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.19% | $7,993,501.00 | 10,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.09% | $7,114,215.89 | 8,900,000 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.01% | $5,019,918.63 | 6,280,000 | Mar 31, 2026 | May 29, 2026 |
|
PDO
N/A
|
CEF | PIMCO | 0.22% | $4,076,685.51 | 5,100,000 | Mar 31, 2026 | May 29, 2026 |
|
HSNFX
THE HARTFORD STRATEGIC INCOME FUND
|
MF | Independent / Boutique | 0.07% | $3,296,477.05 | 4,095,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PLRAX
PIMCO Long Duration Total Return Fund
|
MF | PIMCO | 0.12% | $2,637,855.33 | 3,300,000 | Mar 31, 2026 | May 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.07% | $1,518,765.19 | 1,900,000 | Mar 31, 2026 | May 13, 2026 |
|
GMDZX
MEDIUM-DURATION BOND FUND
|
MF | Independent / Boutique | 0.04% | $1,518,765.10 | 1,900,000 | Mar 31, 2026 | May 28, 2026 |
|
PFGAX
PIMCO Long-Term U.S. Government Fund
|
MF | PIMCO | 0.18% | $1,278,960.16 | 1,600,000 | Mar 31, 2026 | May 29, 2026 |
|
ITTIX
Hartford Multi-Asset Income Fund
|
MF | Independent / Boutique | 0.21% | $1,207,500.75 | 1,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
PIMCO Short-Term Portfolio
|
ETF | PIMCO | 0.38% | $799,350.10 | 1,000,000 | Mar 31, 2026 | May 29, 2026 |
|
JASSX
Easterly Income Opportunity Fund
|
MF | Independent / Boutique | 0.18% | $759,253.32 | 900,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
EQ/PIMCO Total Return ESG Portfolio
|
ETF | Independent / Boutique | 0.28% | $734,939.10 | 900,000 | Mar 31, 2026 | May 26, 2026 |
|
HFSI
Hartford Strategic Income ETF
|
ETF | Independent / Boutique | 0.03% | $261,625.16 | 325,000 | Apr 30, 2026 | Jun 25, 2026 |
|
HEQ
John Hancock Diversified Income Fund
|
CEF | John Hancock | 0.17% | $238,499.85 | 300,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.00% | $187,803.16 | 4,305,008 | Mar 31, 2026 | May 29, 2026 |
|
PEGAX
PIMCO ESG Income Fund
|
MF | PIMCO | 0.02% | $79,935.01 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
N/A
|
CEF | PIMCO | 0.00% | $12,485.23 | 2,465,000 | Mar 31, 2026 | May 29, 2026 |
|
PCM
N/A
|
CEF | Independent / Boutique | 0.02% | $12,156.00 | 2,400,000 | Mar 31, 2026 | May 29, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.00% | $10,074.40 | 1,960,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.00% | $5,561.48 | 1,082,000 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Palmer Square Opportunistic Income Fund
|
CEF | Independent / Boutique | 0.00% | $3,821.25 | 750,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $3,766.71 | 109,000 | Mar 31, 2026 | May 27, 2026 |
|
-
Forum Real Estate Income Fund
|
CEF | Independent / Boutique | 0.00% | $1,793.01 | 354,000 | Mar 31, 2026 | May 22, 2026 |
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