Great Wolf Trust Great Wolf Trust 2024-WOLF is a security (CUSIP 39152MAA3) tracked across SEC portfolio filings. 11 registered fund positions totaling $37.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $16.0M | 23.96% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.7M | 3.17% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.6M | 8.60% |
| Master Total Return Portfolio | Master Bond LLC | $3.0M | 1.57% |
| Core Bond Portfolio | Core Bond Portfolio | $2.4M | 31.55% |
| First Trust Structured Credit Income Opportunities ETF | First Trust Exchange-Traded Fund IV | $2.0M | 56.10% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.55% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $897K | 0.42% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $570K | 0.32% |
| BlackRock Securitized Income Fund | Managed Account Series II | $541K | 11.93% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $500K | 16.13% |