Great Wolf Trust Great Wolf Trust 2024-WOLF is a security (CUSIP 39152MAG0) tracked across SEC portfolio filings. 5 registered fund positions totaling $13.8M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Axonic Strategic Income Fund | AXONIC FUNDS | $7.6M | 19.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.7M | 1.75% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.8M | 0.85% |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc. | RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC. | $402K | 18.92% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $252K | 24.31% |