Funds holding “WH Borrower 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.
14 positions across 13 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital U.S. Equity | WH BORROWER LLC | 92942LAG6 | LON | 0.39% | $1.7M | Jun 30, 2026 | full (146 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | WH Borrower LLC | — | LON | 0.33% | $854K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | WH Borrower LLC | — | LON | 0.32% | $747K | Jun 30, 2026 | full (673 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | WH Borrower LLC | 92942LAG6 | LON | 0.28% | $1.9M | May 29, 2026 | full (301 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | WH Borrower LLC | 92942LAG6 | LON | 0.25% | $5M | Jun 30, 2026 | full (165 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | WH Borrower LLC | 92942LAG6 | LON | 0.15% | $3.2M | Jul 31, 2026 | full (473 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | WH Borrower LLC | 92942LAG6 | LON | 0.13% | $451K | Jun 30, 2026 | full (729 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | WH Borrower LLC | 92942LAG6 | LON | 0.13% | $1.5M | Jul 31, 2026 | full (494 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | WH Borrower LLC | 92942LAG6 | LON | 0.03% | $150K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | WH Borrower LLC | 92942LAG6 | LON | 0.03% | $150K | Jul 31, 2026 | full (464 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | WH Borrower LLC | WHPGLO | LON | 0.02% | $518K | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | WH Borrower LLC | 92942LAG6 | LON | 0.02% | $150K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | WH Borrower LLC | 92942LAG6 | LON | 0.01% | $125K | Jun 30, 2026 | full (1,518 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | WH Borrower LLC | — | LON | 0.00% | $1.7K | Jun 30, 2026 | full (671 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.