Which closed-end funds own Wyndham Hotels & Resorts?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: United States. CUSIP 98311AAB1 · ISIN US98311AAB17.
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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.22% | $1.7M | 1,700,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 1,625,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.05% | $536K | 544,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $98.5K | 100,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $43.3K | 44,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $55.2K | 56,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 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: WYNDHAM HOTELS & RESORTS INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Wyndham Hotels & Resorts | debt security | 9 |
| Wyndham Hotels & Resorts Inc | loan | 5 |
| Wyndham Hotels & Resorts Inc | common equity | 4 |
Issuer-level search for “WYNDHAM HOTELS & RESORTS” → · Compare two funds’ portfolios →