Funds holding “WYNDHAM HOTELS & RESORTS”
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.
24 positions across 20 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Wyndham Hotels & Resorts Inc | 98311A105 | EC | 0.98% | $3.2M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Wyndham Hotels & Resorts Inc | 98311A105 | EC | 0.98% | $11M | Jul 31, 2026 | full (86 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Wyndham Hotels & Resorts Inc | 98310CAF9 | LON | 0.26% | $1.3M | Jun 30, 2026 | full (463 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | WYNDHAM HOTELS & RESORTS | 98311AAB1 | DBT | 0.22% | $1.7M | Jul 31, 2026 | full (875 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Wyndham Hotels & Resorts Inc | 98310CAF9 | LON | 0.20% | $823K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Wyndham Hotels & Resorts Inc | 98310CAF9 | LON | 0.15% | $1.1M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Wyndham Hotels & Resorts Inc | 98310CAF9 | LON | 0.13% | $673K | Jun 30, 2026 | full (1,781 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | WYNDHAM HOTELS & RESORTS | 98311AAE5 | DBT | 0.08% | $630K | Jul 31, 2026 | full (875 positions) |
| ISD PGIM High Yield Bond Fund High Yield | WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | DBT | 0.06% | $268K | Jul 31, 2026 | full (803 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | DBT | 0.06% | $1.6M | May 29, 2026 | full (1,841 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | DBT | 0.06% | $243K | Jul 31, 2026 | full (597 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | WYNDHAM HOTELS & RESORTS | 98311AAB1 | DBT | 0.05% | $536K | Jun 30, 2026 | full (1,236 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | WYNDHAM HOTELS & RESORTS | 98311AAE5 | DBT | 0.04% | $98.8K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | WYNDHAM HOTELS & RESORTS | 98311AAE5 | DBT | 0.04% | $135K | Jul 31, 2026 | full (375 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WYNDHAM HOTELS & RESORTS | 98311AAE5 | DBT | 0.02% | $601K | Jun 30, 2026 | full (1,291 positions) |
| GAB Gabelli Equity Trust U.S. Equity | WYNDHAM HOTELS & RESORTS INC | 98311A105 | EC | 0.01% | $337K | Jun 30, 2026 | full (709 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Wyndham Hotels & Resorts Inc | 98310CAF9 | LON | 0.01% | $156K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | WYNDHAM HOTELS & RESORTS | 98311AAB1 | DBT | 0.01% | $98.5K | Jun 30, 2026 | full (1,493 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | WYNDHAM HOTELS & RESORTS INC | 98311A105 | EC | 0.01% | $379K | Jun 30, 2026 | full (729 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WYNDHAM HOTELS & RESORTS | 98311AAE5 | DBT | 0.01% | $118K | Jun 30, 2026 | full (1,766 positions) |
| GHY PGIM Global High Yield Fund High Yield | WYNDHAM HOTELS & RESORTS INC | 98311AAE5 | DBT | 0.01% | $43.8K | Jul 31, 2026 | full (943 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WYNDHAM HOTELS & RESORTS | 98311AAB1 | DBT | 0.01% | $43.3K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WYNDHAM HOTELS & RESORTS | 98311AAE5 | DBT | 0.01% | $38.5K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | WYNDHAM HOTELS & RESORTS | 98311AAB1 | DBT | 0.00% | $55.2K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
WYNDHAM HOTELS & RESORTS · 11Wyndham Hotels & Resorts Inc · 7WYNDHAM HOTELS & RESORTS INC · 6
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.