Funds holding “Great Wolf Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| FMY First Trust Mortgage Income Fund Mortgage & Structured Credit | GREAT WOLF TRUST 2015-WOLF | 39152MAJ4 | ABS-O | 1.88% | $1M | Jul 31, 2026 | full (165 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | GREAT WOLF TRUST 2015-WOLF | 362414AJ3 | ABS-O | 0.48% | $1.5M | Jun 30, 2026 | full (573 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | GREAT WOLF TRUST 2015-WOLF | 362414AJ3 | ABS-O | 0.29% | $5M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GREAT WOLF TRUST 2015-WOLF | 362414AJ3 | ABS-O | 0.29% | $2.5M | Jun 30, 2026 | full (491 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Great Wolf Trust | 39152MAG0 | ABS-MBS | 0.12% | $403K | Jun 30, 2026 | full (11,259 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | GREAT WOLF TRUST 2015-WOLF | 39152MAJ4 | ABS-O | 0.12% | $1M | Jun 30, 2026 | full (491 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.