Funds holding “WBI OPERATING LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 12 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | WBI OPERATING LLC | 92944BAB7 | DBT | 0.23% | $923K | Jul 31, 2026 | full (520 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | WBI OPERATING LLC | 92944BAA9 | DBT | 0.17% | $705K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | WBI OPERATING LLC | 92944BAA9 | DBT | 0.13% | $993K | Jun 30, 2026 | full (1,493 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | WBI OPERATING LLC | 92944BAB7 | DBT | 0.11% | $1.5M | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | WBI OPERATING LLC | 92944BAB7 | DBT | 0.11% | $275K | Jul 31, 2026 | full (761 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | WBI OPERATING LLC | 92944BAB7 | DBT | 0.10% | $1.4M | Jul 31, 2026 | full (601 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | WBI OPERATING LLC | 92944BAA9 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | WBI OPERATING LLC | 92944BAB7 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | WBI OPERATING LLC | 92944BAA9 | DBT | 0.04% | $295K | Jun 30, 2026 | full (1,422 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | WBI OPERATING LLC | 92944BAB7 | DBT | 0.04% | $384K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | WBI OPERATING LLC | 92944BAB7 | DBT | 0.04% | $319K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WBI OPERATING LLC | 92944BAB7 | DBT | 0.04% | $1.8M | Jul 31, 2026 | full (820 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | WBI OPERATING LLC | 92944BAA9 | DBT | 0.04% | $63K | Jul 31, 2026 | full (897 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | WBI OPERATING LLC | 92944BAB7 | DBT | 0.03% | $66.9K | Jul 31, 2026 | full (704 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | WBI OPERATING LLC | 92944BAB7 | DBT | 0.03% | $253K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | WBI OPERATING LLC | 92944BAB7 | DBT | 0.03% | $53.9K | Jul 31, 2026 | full (897 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | WBI OPERATING LLC | 92944BAB7 | DBT | 0.01% | $101K | Jun 30, 2026 | full (1,422 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.