HOTWIRE FUNDING LLC HWIRE 2021-1 C

HOTWIRE FUNDING LLC HWIRE 2021-1 C is a security (CUSIP 44148JAC3) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.7M via N-PORT as of 2026-05-31.

Summary

Issuer: HOTWIRE FUNDING LLC
Class: HWIRE 2021-1 C
CUSIP: 44148JAC3
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $21.7M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$7.7M	139.33%
Bond Fund	John Hancock Sovereign Bond Fund	$6.5M	2.47%
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$5.2M	21.75%
Guggenheim High Yield Fund	Guggenheim Funds Trust	$793K	48.36%
Short Duration Bond Fund	John Hancock Bond Trust	$746K	4.03%
Source Capital	SOURCE CAPITAL /DE/	$743K	19.01%

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