Wellington Global Multi-Strategy Fund

Wellington Global Multi-Strategy Fund (CIK 2026275) is an SEC-registered fund company and $51.9M in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Wellington Global Multi-Strategy Fund$51.9M

Largest reported holdings (across all series)

HoldingValue
Hellenic Republic Government Bonds$13.5M
CPPIB Capital, Inc.$9.4M
PSP Capital, Inc.$8.3M
Sweden Bonds Inflation-Linked$8.1M
Portugal Obrigacoes do Tesouro OT$7.3M
United States Treasury$7.0M
BRITISH COLUMBIA PROV OF$6.4M
Japan Government CPI-Linked Bonds$6.4M
ONTARIO (PROVINCE OF)$5.1M
CAISSE D'AMORT DETTE SOC$4.5M
CDP Financial, Inc.$4.4M
CORP ANDINA DE FOMENTO$4.3M
United States Treasury$4.1M
United States Treasury$3.9M
United States Treasury$3.7M

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