As of the latest SEC filings, WINGSTOP FUNDING LLC (WSTOP) is held by 84 institutional funds. The largest fund shareholder is Guggenheim Total Return Bond Fund (GIBIX), holding an estimated $24,312,142.53 in market value, representing 0.08% of its portfolio.
Funds holding WINGSTOP FUNDING LLC (WSTOP)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WSTOP
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.08% | $24,312,142.53 | 25,117,500 | Mar 31, 2026 | Jun 1, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.11% | $24,310,602.11 | 25,092,875 | Mar 31, 2026 | May 29, 2026 |
|
LBNDX
LORD ABBETT BOND DEBENTURE FUND INC
|
MF | Independent / Boutique | 0.09% | $19,712,338.13 | 19,375,000 | Mar 31, 2026 | May 29, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.05% | $17,122,481.54 | 16,860,000 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.05% | $12,447,466.39 | 11,985,000 | Feb 28, 2026 | Apr 28, 2026 |
|
NARAX
Virtus Newfleet Multi-Sector Short Term Bond Fund
|
MF | Duff & Phelps / Virtus | 0.24% | $11,526,700.21 | 11,350,000 | Mar 31, 2026 | Jun 1, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.26% | $11,105,367.58 | 11,455,550 | Apr 30, 2026 | Jun 25, 2026 |
|
DBLTX
DoubleLine Total Return Bond Fund
|
MF | Independent / Boutique | 0.03% | $10,020,071.53 | 10,342,500 | Mar 31, 2026 | May 28, 2026 |
|
IIBOX
VOYA INTERMEDIATE BOND FUND
|
MF | Voya | 0.07% | $8,037,546.90 | 7,900,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GILHX
Guggenheim Limited Duration Fund
|
MF | Guggenheim | 0.13% | $7,493,860.40 | 7,742,100 | Mar 31, 2026 | Jun 1, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.14% | $6,047,414.97 | 6,215,350 | Feb 28, 2026 | Apr 28, 2026 |
|
LSIIX
Loomis Sayles Investment Grade Bond Fund
|
MF | Independent / Boutique | 0.03% | $4,524,356.78 | 4,455,000 | Mar 31, 2026 | May 29, 2026 |
|
PYLDX
Payden Low Duration Fund
|
MF | Independent / Boutique | 0.55% | $4,300,755.46 | 4,432,500 | Apr 30, 2026 | Jun 22, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.29% | $4,298,360.72 | 4,417,725 | Feb 28, 2026 | Apr 28, 2026 |
|
WIPDX
Allspring Core Plus Bond Fund
|
MF | Allspring | 0.04% | $3,946,630.98 | 3,800,000 | Feb 28, 2026 | Apr 21, 2026 |
|
VSCWX
VOYA SECURITIZED CREDIT FUND
|
MF | Voya | 0.41% | $3,849,399.43 | 3,973,266 | Mar 31, 2026 | Jun 1, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.01% | $3,595,373.23 | 3,694,735 | Feb 28, 2026 | Apr 24, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.15% | $3,320,752.64 | 3,430,755 | Mar 31, 2026 | May 29, 2026 |
|
HTRB
Hartford Total Return Bond ETF
|
ETF | Independent / Boutique | 0.12% | $2,673,691.25 | 2,758,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BBCPX
Bridge Builder Core Plus Bond Fund
|
MF | Independent / Boutique | 0.00% | $2,279,950.83 | 2,245,000 | Mar 31, 2026 | May 22, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.80% | $2,231,122.35 | 2,293,080 | Feb 28, 2026 | Apr 28, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.05% | $2,166,070.66 | 2,135,000 | Apr 30, 2026 | Jun 25, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 0.99% | $1,678,728.15 | 1,650,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIRX
Voya VACS Series SC Fund
|
MF | Voya | 0.98% | $1,658,777.04 | 1,712,154 | Mar 31, 2026 | Jun 1, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,616,041.53 | 1,556,000 | Feb 28, 2026 | Apr 28, 2026 |
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