Which closed-end funds own Wand Newco 3 Inc?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.3M. Security type: debt security. Country: United States. CUSIP 933940AA6 · ISIN US933940AA60.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.47% | $1.3M | 1,225,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.39% | $1.6M | 1,545,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.39% | $2.5M | 2,441,000 par | $655M | 4.3% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 1,850,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.16% | $1.2M | 1,145,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.13% | $2.3M | 2,214,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.10% | $517K | 500,000 par | $539M | 12.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $504K | 487,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,199,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $111K | 108,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $586K | 567,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $344K | 333,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.04% | $924K | 900,000 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $183K | 177,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $141K | 136,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
15 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: Wand NewCo 3 Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wand Newco 3 Inc | loan | 17 |
Issuer-level search for “WAND NEWCO 3 INC” → · Compare two funds’ portfolios →