DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $1.5B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jul 1, 2024 | $1.5B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 29, 2024 | $1.5B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 10, 2024 | $848M | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Oct 3, 2023 | $848M | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| May 5, 2023 | $848M | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 31, 2023 | $848M | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 4, 2023 | $1.1B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Sep 7, 2022 | $1.1B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Apr 12, 2022 | $1.1B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 31, 2022 | $1.1B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 31, 2022 | $1.1B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 10, 2022 | $1.3B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Nov 17, 2021 | $1.3B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Nov 3, 2021 | $1.3B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jul 1, 2021 | $1.3B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jul 1, 2021 | $1.3B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 31, 2021 | $1.3B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 7, 2021 | $1.7B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 31, 2020 | $1.7B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 30, 2020 | $1.7B | 1 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 8, 2020 | $2.0B | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Dec 10, 2019 | $2.0B | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Dec 9, 2019 | $2.0B | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Aug 1, 2019 | $330M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 29, 2019 | $330M | 1 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Feb 28, 2019 | $331M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 4, 2019 | $331M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Oct 25, 2018 | $331M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| May 15, 2018 | $331M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Apr 13, 2018 | $331M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 29, 2018 | $331M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 17, 2018 | $393M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Nov 29, 2017 | $393M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 30, 2017 | $393M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 8, 2017 | $383M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Oct 5, 2016 | $383M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 29, 2016 | $383M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 29, 2016 | $380M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 25, 2016 | $380M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 4, 2016 | $380M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Nov 13, 2015 | $380M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Aug 7, 2015 | $380M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jul 21, 2015 | $380M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 27, 2015 | $380M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Feb 20, 2015 | $43.3M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Feb 6, 2015 | $43.3M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jan 2, 2015 | $43.3M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Aug 5, 2014 | $43.3M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jul 31, 2014 | $43.3M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Jul 2, 2014 | $43.3M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| May 13, 2014 | $43.3M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II PORTFOLIO |
| Mar 28, 2014 | $43.3M | 2 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, GLOBAL TOTAL RETURN II 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 |