Funds holding “WULF Compute 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.
36 positions across 36 funds. 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 |
|---|---|---|---|---|---|---|---|
| AIO Virtus Artificial Intelligence & Technology Opportunities Fund Technology | WULF COMPUTE LLC | 982911AA7 | DBT | 0.80% | $8.6M | Jul 31, 2026 | full (101 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.61% | $1.6M | Jun 30, 2026 | full (318 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.53% | $2.3M | Jul 31, 2026 | full (597 positions) |
| HIX Western Asset High Income Fund II High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.42% | $2.1M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.39% | $1.1M | May 29, 2026 | full (396 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.39% | $1.4M | Jun 30, 2026 | full (325 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | WULF COMPUTE LLC | 982911AA7 | DBT | 0.35% | $2.1M | Jul 31, 2026 | full (210 positions) |
| ISD PGIM High Yield Bond Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.35% | $1.6M | Jul 31, 2026 | full (803 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | WULF COMPUTE LLC | 982911AA7 | DBT | 0.33% | $1.5M | Jul 31, 2026 | full (211 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | WULF COMPUTE LLC | 982911AA7 | DBT | 0.28% | $525K | Jun 30, 2026 | full (384 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.27% | $400K | May 29, 2026 | full (281 positions) |
| VLT Invesco High Income Trust II High Yield | WULF Compute LLC | 982911AA7 | DBT | 0.25% | $250K | May 31, 2026 | full (262 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | WULF COMPUTE LLC | 982911AA7 | DBT | 0.24% | $1.8M | Jun 30, 2026 | full (473 positions) |
| FT Franklin Universal Trust U.S. Equity | WULF Compute LLC | 982911AA7 | DBT | 0.21% | $589K | May 31, 2026 | full (675 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | WULF COMPUTE LLC | 982911AA7 | DBT | 0.19% | $1.1M | Jul 31, 2026 | full (275 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | WULF Compute LLC | 982911AA7 | DBT | 0.18% | $692K | Jul 31, 2026 | full (769 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | WULF COMPUTE LLC | 982911AA7 | DBT | 0.16% | $198K | Jul 31, 2026 | full (313 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | WULF Compute LLC | 982911AA7 | DBT | 0.16% | $326K | Jun 30, 2026 | full (734 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | WULF Compute LLC | 982911AA7 | DBT | 0.15% | $589K | Jun 30, 2026 | full (9,072 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | WULF COMPUTE LLC | 982911AA7 | DBT | 0.14% | $540K | Jul 31, 2026 | full (281 positions) |
| GHY PGIM Global High Yield Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.14% | $883K | Jul 31, 2026 | full (943 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | WULF COMPUTE LLC | 982911AA7 | DBT | 0.13% | $989K | Jul 31, 2026 | full (875 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | WULF COMPUTE LLC | 982911AA7 | DBT | 0.13% | $958K | Jun 30, 2026 | full (1,493 positions) |
| JHI John Hancock Investors Trust U.S. Equity | WULF Compute LLC | 982911AA7 | DBT | 0.11% | $223K | Jul 31, 2026 | full (500 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.10% | $993K | Jun 30, 2026 | full (1,236 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | WULF COMPUTE LLC | 982911AA7 | DBT | 0.10% | $379K | Jul 31, 2026 | full (464 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | WULF COMPUTE LLC | 982911AA7 | DBT | 0.09% | $116K | May 29, 2026 | full (758 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | WULF COMPUTE LLC | 982911AA7 | DBT | 0.06% | $84.1K | May 31, 2026 | full (309 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | WULF COMPUTE LLC | 982911AA7 | DBT | 0.04% | $257K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | WULF COMPUTE LLC | 982911AA7 | DBT | 0.04% | $627K | Jun 30, 2026 | full (1,518 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | WULF COMPUTE LLC | 982911AA7 | DBT | 0.03% | $114K | Jul 31, 2026 | full (368 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WULF COMPUTE LLC | 982911AA7 | DBT | 0.02% | $131K | May 29, 2026 | full (796 positions) |
| VBF Invesco Bond Fund Taxable Bonds | WULF Compute LLC | 982911AA7 | DBT | 0.02% | $33.6K | May 31, 2026 | full (1,621 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | WULF COMPUTE LLC | 982911AA7 | DBT | 0.02% | $27K | Jul 31, 2026 | full (897 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | WULF COMPUTE LLC | 982911AA7 | DBT | 0.01% | $42.1K | May 29, 2026 | full (169 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | WULF COMPUTE LLC | 982911AA7 | DBT | 0.01% | $99.8K | Jun 30, 2026 | full (1,193 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.