Holdings (Monthly)
Guide ↗
Wellington Global Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ASIAN DEVELOPMENT BANK | 045167GP2 | — | 5,765,000 | SOLD | $5.7M | — | — | — |
| ✕ | EUROPEAN INVESTMENT BANK | 298785KN5 | — | 5,015,000 | SOLD | $5.0M | — | — | — |
| ✕ | CAISSE D'AMORT DETTE SOC | 12802D2T2 | — | 4,280,000 | SOLD | $4.3M | — | — | — |
| ✕ | PROVINCE OF QUEBEC | 748148SH7 | — | 3,860,000 | SOLD | $3.8M | — | — | — |
| ✕ | CPPIB CAPITAL INC | 12593CBD2 | — | 2,840,000 | SOLD | $2.8M | — | — | — |
| ✕ | CENTRAL AMERICAN BANK | 15238PAL0 | — | 2,685,000 | SOLD | $2.7M | — | — | — |
| ✕ | United States Treasury | 912797SZ1 | — | 2,580,000 | SOLD | $2.6M | — | — | — |
| ✕ | United States Treasury | 912797PM3 | — | 2,515,000 | SOLD | $2.5M | — | — | — |
| ✕ | United States Treasury | 912810UN6 | — | 2,390,800 | SOLD | $2.4M | — | — | — |
| ✕ | United States Treasury | 912797SS7 | — | 1,905,000 | SOLD | $1.9M | — | — | — |
| ✕ | INTER-AMERICAN DEVEL BK | 4581X0EX2 | — | 1,855,000 | SOLD | $1.8M | — | — | — |
| ✕ | United States Treasury | 912797SR9 | — | 1,480,000 | SOLD | $1.5M | — | — | — |
| ✕ | United States Treasury | 912797SC2 | — | 1,445,000 | SOLD | $1.4M | — | — | — |
| ✕ | OPEC FUND FOR INTL DEV | 683483AD3 | — | 1,075,000 | SOLD | $1.1M | — | — | — |
| ✕ | BRITISH COLUMBIA PROV OF | 110709AQ5 | — | 955,000 | SOLD | $1.0M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XAZ2 | — | 830,000 | SOLD | $0.8M | — | — | — |
| ✕ | ASIAN INFRASTRUCTURE INV | 04522KAS5 | — | 725,000 | SOLD | $0.7M | — | — | — |
| ✕ | CLOUD SOFTWARE GRP INC | 18912UAA0 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | UBS GROUP AG | 902613BV9 | — | 590,000 | SOLD | $0.6M | — | — | — |
| ✕ | UBS GROUP AG | 902613BW7 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury | 912797TB3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | PROVINCE OF ALBERTA | 013051ET0 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | IONIS PHARMACEUTICALS IN | 462222AG5 | — | 425,000 | SOLD | $0.5M | — | — | — |
| ✕ | ROCKET SOFTWARE INC | 77314EAA6 | — | 502,000 | SOLD | $0.4M | — | — | — |
| ✕ | SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CC6 | — | 675,000 | SOLD | $0.4M | — | — | — |
| ✕ | ASURION LLC/ASURION CO | 045941AB7 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | CITIGROUP INC | 172967QJ3 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 912797SQ1 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | CIPHER COMPUTE LLC | 17253NAA5 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | FIVE POINT OPERATING CO | 33834YAC2 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 92553PAU6 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | CHOBANI HOLDCO II LLC | 169918AA7 | — | 245,575 | SOLD | $0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAS9 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | DIAMONDBACK ENERGY INC | 25278XBB4 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF COLOMBIA | 195325EU5 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XDR3 | — | 275,000 | SOLD | $0.2M | — | — | — |
| ✕ | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAJ2 | — | 325,000 | SOLD | $0.2M | — | — | — |
| ✕ | AKER BP ASA | 00973RAP8 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | ALPHABET INC | 02079KBA4 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | STATE OF ISRAEL | 46515CJZ8 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | REPUBLIC OF SOUTH AFRICA | 836205BJ2 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | TRIVIUM PACKAGING FIN | 89686QAD8 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | SSE PLC | 78467K107 | — | 5,714 | SOLD | $0.2M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHK3 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | MERLIN ENTERTAINMENTS GR | 59010UAA5 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XBX2 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | AETHON UN/AETHIN UN FIN | 00810GAD6 | — | 143,000 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia Government International Bonds | 195325DQ5 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CT9 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | COMCAST CORP | 20030NDU2 | — | 250,000 | SOLD | $0.1M | — | — | — |
| ✕ | PETROBRAS GLOBAL FINANCE | 71647NBN8 | — | 142,000 | SOLD | $0.1M | — | — | — |
| ✕ | Philippines Government International Bonds | 718286CH8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | DOW CHEMICAL CO/THE | 260543DH3 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | REPUBLIC OF INDONESIA | 455780DG8 | — | 200,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXCELERATE ENERGY LP | 30069UAA6 | — | 68,000 | SOLD | $0.1M | — | — | — |
| ✕ | DT MIDSTREAM INC | 23345MAB3 | — | 73,000 | SOLD | $0.1M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHJ6 | — | 65,000 | SOLD | $0.1M | — | — | — |
| ✕ | CATURUS ENERGY LLC | 49446BAA2 | — | 34,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICROSOFT CORP | 594918CF9 | — | 50,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 912797RV1 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CPD7 | — | -1,875,000 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CPH8 | — | -1,773,575 | SOLD | $0.0M | — | — | — |
| ✕ | HCA INC | 404119DC0 | — | -50,000 | SOLD | $-0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAE1 | — | -72,000 | SOLD | $-0.1M | — | — | — |
| ✕ | CRESCENT ENERGY FINANCE | 516806AK2 | — | -85,000 | SOLD | $-0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAD3 | — | -97,000 | SOLD | $-0.1M | — | — | — |
| ✕ | VENTURE GLOBAL LNG INC | 92332YAB7 | — | -160,000 | SOLD | $-0.2M | — | — | — |
| ✕ | INEOS FINANCE PLC | 44984WAJ6 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | WHIRLPOOL CORP | 963320BE5 | — | -185,000 | SOLD | $-0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFL1 | — | -200,000 | SOLD | $-0.2M | — | — | — |
| ✕ | United States Treasury | 912810UK2 | — | -215,000 | SOLD | $-0.2M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAQ3 | — | -225,000 | SOLD | $-0.2M | — | — | — |
| ✕ | ONEMAIN FINANCE CORP | 682691AJ9 | — | -250,000 | SOLD | $-0.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC51 | — | -810,000 | SOLD | $-0.8M | — | — | — |
| ✕ | OVINTIV INC | 69047QAC6 | — | -830,000 | SOLD | $-0.9M | — | — | — |
| ✕ | United States Treasury | 91282CNC1 | — | -952,900 | SOLD | $-1.0M | — | — | — |
| ✕ | United States Treasury | 91282CPA3 | — | -1,151,000 | SOLD | $-1.1M | — | — | — |
| ✕ | United States Treasury | 91282CPQ8 | — | -1,869,500 | SOLD | $-1.9M | — | — | — |
| ✕ | United States Treasury | 91282CPT2 | — | -2,670,000 | SOLD | $-2.7M | — | — | — |
| ✕ | United States Treasury | 91282CPN5 | — | -2,707,000 | SOLD | $-2.7M | — | — | — |
| ✕ | United States Treasury | 912810UM8 | — | -2,837,000 | SOLD | $-2.8M | — | — | — |
| ✕ | United States Treasury | 91282CPR6 | — | -15,250,000 | SOLD | $-15.1M | — | — | — |