Wellington Global Multi-Strategy Fund
About this Fund
Wellington Global Multi-Strategy Fund is a renowned mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through strategic portfolio management. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to meet the unique investment objectives and risk tolerance of its clients. For investors looking to adopt a disciplined and systematic approach to investing, Wellington Global Multi-Strategy Fund provides a convenient Systematic Investment Plan (SIP) option, enabling them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. The company's investment philosophy is centered around a rigorous research-based approach, where its team of experienced investment professionals employ a combination of quantitative and qualitative analysis to identify high-quality investment opportunities across various asset classes and geographies. Wellington Global Multi-Strategy Fund's equity funds, for instance, invest in a diversified portfolio of stocks across different sectors and market capitalizations, with a focus on long-term growth and wealth creation. On the other hand, its debt funds offer a range of investment options in fixed-income securities, such as government bonds, corporate bonds, and money market instruments, providing investors with a regular income stream and relatively lower risk. The company's hybrid funds, meanwhile, combine the benefits of equity and debt investments, offering a balanced portfolio that can help investors mitigate risks while still seeking to generate long-term capital appreciation. Wellington Global Multi-Strategy Fund's investor-centric approach is built around a deep understanding of its clients' investment goals, risk profiles, and financial circumstances. The company's investment experts work closely with investors to create customized portfolio solutions that align with their individual needs and objectives, whether it is wealth accumulation, income generation, or capital preservation. By leveraging its expertise in asset management and investment research, Wellington Global Multi-Strategy Fund has established itself as a trusted partner for investors seeking to navigate complex financial markets and achieve their long-term financial goals. The company's commitment to transparency, accountability, and customer service has earned it a reputation as a reliable and responsible mutual fund company, with a strong track record of delivering consistent investment performance and value to its clients. As a result, investors from all walks of life have come to trust Wellington Global Multi-Strategy Fund as a preferred investment destination, where they can access a wide range of mutual fund products and services, backed by a team of experienced investment professionals and a robust investment process.
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 |