Which closed-end funds own Wayfair LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 94419NAA5 · ISIN US94419NAA54 · ticker W.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.26% | $721K | 700,000 par | $280M | 14.3% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.13% | $525K | 510,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.08% | $176K | 171,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $207K | 200,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.05% | $389K | 377,000 par | $747M | 11.1% discount | Jun 30, 2026 |
5 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: WAYFAIR LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wayfair LLC | debt security | 19 |
| Wayfair LLC | debt security | 13 |
| Wayfair LLC | debt security | 9 |
| Wayfair Inc | common equity | 1 |
Issuer-level search for “W” → · Compare two funds’ portfolios →