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advised by WELLINGTON MANAGEMENT COMPANY LLP
Massachusetts, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $351M | 5 | $1.0M | 9700.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Jul 1, 2024 | $351M | 5 | $1.0M | 9700.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Mar 29, 2024 | $351M | 5 | $1.0M | 9700.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Jan 10, 2024 | $381M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Oct 3, 2023 | $381M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| May 5, 2023 | $381M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Mar 31, 2023 | $381M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Jan 4, 2023 | $562M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Sep 7, 2022 | $562M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Apr 12, 2022 | $562M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Mar 31, 2022 | $562M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Mar 31, 2022 | $562M | 4 | $1.0M | 10000.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Jan 10, 2022 | $0 | 3 | $1.0M | 8800.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Nov 17, 2021 | $0 | 3 | $1.0M | 8800.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Nov 3, 2021 | $0 | 3 | $1.0M | 8800.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Jul 1, 2021 | $0 | 3 | $1.0M | 8800.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Jul 1, 2021 | $0 | 3 | $1.0M | 8800.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Mar 31, 2021 | $0 | 3 | $1.0M | 8800.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Jan 7, 2021 | $0 | 0 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Mar 31, 2020 | $0 | 0 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Mar 30, 2020 | $0 | 0 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST BANK LOAN PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |