Wellington Global Multi-Strategy Fund
CIK: 0002026275
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAN7 | Debt |
0.57%
|
$0.29 | 310,000 |
| 2 | GOOG Alphabet, Inc. Since 2026-05-10 | — | Debt |
-0.60%
|
$-0.31 | -275,000 |
| 3 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.40%
|
$0.20 | 210,000 |
| 4 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
1.79%
|
$0.91 | 930,000 |
| 5 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.62%
|
$0.32 | 325,000 |
| 6 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
1.61%
|
$0.82 | 850,000 |
| 7 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CV9 | Debt |
0.18%
|
$0.09 | 150,000 |
| 8 | BBIO BRIDGEBIO PHARMA INC Since 2026-05-10 | 10806XAK8 | Debt |
1.20%
|
$0.61 | 601,000 |
| 9 | CTRI Centuri Holdings Inc Since 2026-05-10 | 155923105 | Equity (Common) |
0.35%
|
$0.18 | 6,415 |
| 10 | C CITIGROUP INC Since 2026-05-10 | 172967QJ3 | Debt |
0.65%
|
$0.33 | 325,000 |
| 11 | C CITIGROUP INC Since 2026-05-10 | 17327CAY9 | Debt |
-1.31%
|
$-0.67 | -675,000 |
| 12 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
-0.20%
|
$-0.10 | -100,000 |
| 13 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
-0.66%
|
$-0.34 | -325,000 |
| 14 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
-0.21%
|
$-0.10 | -100,000 |
| 15 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CE0 | Debt |
0.26%
|
$0.13 | 150,000 |
| 16 | DTM DT MIDSTREAM INC Since 2026-05-10 | 23345MAB3 | Debt |
0.14%
|
$0.07 | 73,000 |
| 17 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XAZ2 | Debt |
1.66%
|
$0.85 | 830,000 |
| 18 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBA6 | Debt |
2.30%
|
$1.18 | 1,230,000 |
| 19 | FANG DIAMONDBACK ENERGY INC Since 2026-05-10 | 25278XBB4 | Debt |
0.49%
|
$0.25 | 260,000 |
| 20 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
2.20%
|
$1.12 | 1,190,000 |
| 21 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.51%
|
$0.26 | 275,000 |
| 22 | FISV FISERV INC Since 2026-05-10 | 337738AV0 | Debt |
0.27%
|
$0.14 | 175,000 |
| 23 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.15%
|
$0.08 | 400 |
| 24 | NXE NexGen Energy Ltd Since 2026-05-10 | 65340P106 | Equity (Common) |
0.06%
|
$0.03 | 2,348 |
| 25 | OVV OVINTIV INC Since 2026-05-10 | 69047QAC6 | Debt |
-1.72%
|
$-0.88 | -830,000 |
| 26 | UBS UBS GROUP AG Since 2026-05-10 | 902613BV9 | Debt |
1.16%
|
$0.59 | 590,000 |
| 27 | UBS UBS GROUP AG Since 2026-05-10 | 902613BW7 | Debt |
1.07%
|
$0.55 | 540,000 |
| 28 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
-0.42%
|
$-0.21 | -225,000 |
| 29 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHJ6 | Debt |
0.13%
|
$0.06 | 65,000 |
| 30 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VHK3 | Debt |
0.34%
|
$0.17 | 175,000 |
| 31 | LIN Linde PLC Since 2026-05-10 | — | Debt |
0.23%
|
$0.12 | 200,000 |
| 32 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCO |
0.04%
|
$0.02 | 3 |
| 33 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCO |
-0.06%
|
$-0.03 | -6 |
| 34 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCO |
-0.02%
|
$-0.01 | -1 |
| 35 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCO |
0.06%
|
$0.03 | 7 |
| 36 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCO |
0.01%
|
$0.01 | 2 |
| 37 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | -1 |
| 38 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | Derivative |
0.05%
|
$0.03 | 195 |
| 39 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 16 |
| 40 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.07%
|
$0.04 | 3,230,000 |
| 41 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.31%
|
$-0.16 | 1,180,000 |