Funds holding “Wingstop Funding LLC”
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.
5 positions across 5 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Wingstop Funding LLC | 974153AB4 | ABS-O | 1.18% | $957K | Jun 30, 2026 | full (373 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WINGSTOP FUNDING LLC | 974153AB4 | ABS-O | 0.26% | $335K | May 29, 2026 | full (758 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Wingstop Funding LLC | 974153AB4 | ABS-O | 0.15% | $527K | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Wingstop Funding LLC | 974153AE8 | ABS-O | 0.05% | $105K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WINGSTOP FUNDING LLC | 974153AB4 | ABS-O | 0.00% | $95.7K | May 29, 2026 | full (1,841 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.