Funds holding “WEX INC”
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.
20 positions across 12 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | WEX INC | 96208TAD6 | DBT | 0.68% | $1.5M | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | WEX INC | 96208TAD6 | DBT | 0.58% | $2.1M | Jul 31, 2026 | full (375 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | WEX Inc | 96208TAD6 | DBT | 0.22% | $179K | Jun 30, 2026 | full (373 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | WEX Inc | 96208UAW1 | LON | 0.17% | $3.7M | Jul 31, 2026 | full (473 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | WEX INC | 96208TAD6 | DBT | 0.14% | $566K | Jul 31, 2026 | full (520 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WEX INC | 96208TAD6 | DBT | 0.13% | $3.1M | Jun 30, 2026 | full (1,291 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | WEX Inc | 96208UAX9 | LON | 0.08% | $398K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | WEX Inc | 96208UAX9 | LON | 0.07% | $290K | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WEX INC | 96208TAD6 | DBT | 0.06% | $338K | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | WEX Inc | 96208UAW1 | LON | 0.06% | $310K | Jun 30, 2026 | full (463 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WEX Inc | 96208UAX9 | LON | 0.06% | $305K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WEX Inc | 96208UAX9 | LON | 0.06% | $418K | Jun 30, 2026 | full (1,305 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | WEX Inc | 96208UAW1 | LON | 0.05% | $221K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WEX Inc | 96208UAW1 | LON | 0.04% | $319K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WEX INC | 96208TAD6 | DBT | 0.04% | $450K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WEX Inc | 96208UAW1 | LON | 0.03% | $167K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WEX INC | 96208TAD6 | DBT | 0.02% | $175K | Jun 30, 2026 | full (1,305 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | WEX Inc | 96208UAW1 | LON | 0.01% | $90.8K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WEX Inc | 96208UAX9 | LON | 0.01% | $78.7K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WEX Inc | 96208UAW1 | LON | 0.00% | $44.2K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.