Holdings (Monthly)
Guide ↗
Wellington Global Multi-Strategy Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Italy Buoni Poliennali Del Tesoro | 000000000 | Jan 2025 | 8,002,000 | +8,001,999 | $9.0M | -650334.0% | 17.86% | DBT |
| 2 | MORGAN STANLEY | 61747YFV2 | Jan 2025 | 975,000 | +600,000 | $893K | +150.0% | 1.77% | DBT |
| 3 | GOLDMAN SACHS GROUP INC | 38148LAF3 | Jan 2026 | 775,000 | +1,550,000 | $675K | -195.9% | 1.34% | DBT |
| 4 | ASURION LLC/ASURION CO | 045941AA9 | Jan 2026 | 650,000 | +1,000,000 | $658K | -279.9% | 1.30% | DBT |
| 5 | UNITED MEXICAN STATES | 91087BBF6 | Apr 2026 | 600,000 | +400,000 | $598K | +190.9% | 1.18% | DBT |
| 6 | CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | Apr 2026 | 440,000 | +185,000 | $450K | +71.2% | 0.89% | DBT |
| 7 | REPUBLIC OF TURKIYE | 900123DV9 | Apr 2026 | 400,000 | +200,000 | $393K | +98.3% | 0.78% | DBT |
| 8 | ATHENE HOLDING LTD | 04686JAL5 | Apr 2026 | 335,000 | +235,000 | $314K | +224.7% | 0.62% | DBT |
| 9 | MICHAELS COS INC/THE | 59408QAB2 | Apr 2026 | 285,000 | +570,000 | $282K | -200.3% | 0.56% | DBT |
| 10 | COMCAST CORP | 20030NDS7 | Jan 2026 | 525,000 | +275,000 | $278K | +93.6% | 0.55% | DBT |
| 11 | Canada Government Bonds | 135087XW9 | Jan 2026 | 0 | +1,025,000 | $0 | -100.0% | 0.00% | DBT |
| 12 | PROVINCE OF QUEBEC | 74814ZEW9 | Jan 2026 | 0 | +821,000 | $0 | -100.0% | 0.00% | DBT |
| 13 | EOG RESOURCES INC | 26875PAW1 | Apr 2026 | -289,000 | +17,000 | $-270449 | -9.1% | -0.54% | DBT |
| 14 | CVS HEALTH CORP | 126650EF3 | Jan 2026 | -550,000 | +45,000 | $-524508 | -9.8% | -1.04% | DBT |
| 15 | United States Treasury | 91282CPJ4 | Jan 2026 | -3,415,400 | +4,640,100 | $-3239672 | -58.6% | -6.42% | DBT |
| 16 | United States Treasury | 91282CPY1 | Apr 2026 | -3,909,000 | +681,000 | $-3793715 | -16.4% | -7.51% | DBT |