Which closed-end funds own Wingstop Funding LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: asset-backed security. Country: United States. CUSIP 974153AB4 · ISIN US974153AB40.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 1.18% | $957K | 985,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.26% | $335K | 344,750 par | $129M | 10.8% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.15% | $527K | 541,750 par | $342M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $95.7K | 98,500 par | $2.8B | 12.9% discount | May 29, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: WINGSTOP FUNDING LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wingstop Funding LLC | asset-backed security | 1 |
Issuer-level search for “Wingstop Funding LLC” → · Compare two funds’ portfolios →