Which closed-end funds own Wand NewCo 3 Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27M. Security type: loan. Country: United States. CUSIP 93369PAM6 · ISIN US93369PAM68.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.49% | $703K | 702,920 par | $145M | 13.6% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.42% | $2M | 1,981,778 par | $468M | 10.0% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.37% | $4.4M | 4,358,308 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.36% | $1.9M | 1,941,092 par | $539M | 13.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.35% | $7.7M | 7,671,992 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.31% | $1.6M | 1,621,113 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.31% | $1.3M | 1,321,321 par | $421M | 7.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,498,994 par | $483M | 12.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.24% | $1.8M | 1,819,148 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.20% | $1M | 1,045,995 par | $532M | 8.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.15% | $905K | 906,774 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.08% | $140K | 139,272 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $996K | 996,058 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $377K | 377,183 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $150K | 150,837 par | $533M | 10.1% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $96.9K | 96,893 par | $380M | 12.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $248K | 247,990 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.01% | $79.4K | 79,488 par | $787M | 13.3% discount | May 31, 2026 |
18 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLB; WAND NEWCO 3 INC; Wand NewCo 3, Inc.; Wand Newco 3, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wand Newco 3 Inc | debt security | 15 |
Issuer-level search for “Wand NewCo 3 Inc” → · Compare two funds’ portfolios →