Which closed-end funds own Wayfair LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.6M. Security type: debt security. Country: United States. CUSIP 94419NAB3 · ISIN US94419NAB38 · 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 | 0.30% | $834K | 800,000 par | $280M | 13.8% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $598K | 571,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.22% | $842K | 800,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.18% | $1.4M | 1,300,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $708K | 675,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.17% | $4.3M | 4,100,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.16% | $326K | 310,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.15% | $1.4M | 1,300,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.12% | $1.2M | 1,100,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $571K | 543,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $112K | 106,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $285K | 271,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $93.6K | 89,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 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; Wayfair Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wayfair LLC | debt security | 19 |
| Wayfair LLC | debt security | 9 |
| Wayfair LLC | debt security | 5 |
| Wayfair Inc | common equity | 1 |
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