Which closed-end funds own Wayfair LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: debt security. Country: United States. CUSIP 94419NAD9 · ISIN US94419NAD93 · ticker W.
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 | 0.36% | $974K | 947,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.14% | $555K | 540,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $86.3K | 84,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $761K | 740,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $122K | 119,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $149K | 145,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $15.3K | 15,000 par | $129M | 10.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $48.3K | 47,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $15.3K | 15,000 par | $533M | 10.4% discount | May 29, 2026 |
9 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 | 5 |
| Wayfair Inc | common equity | 1 |
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