Funds holding “Wand NewCo 3 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.
30 positions across 22 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.49% | $703K | Jun 30, 2026 | full (410 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.47% | $1.3M | Jun 30, 2026 | full (318 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.42% | $2M | May 31, 2026 | full (460 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.39% | $1.6M | Jul 31, 2026 | full (520 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.39% | $2.5M | May 29, 2026 | full (301 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.37% | $4.4M | Jul 31, 2026 | full (494 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.36% | $1.9M | Jun 30, 2026 | full (329 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.35% | $7.7M | Jul 31, 2026 | full (473 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.31% | $1.6M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.31% | $1.3M | Jun 30, 2026 | full (476 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.31% | $1.5M | Jul 31, 2026 | full (464 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.24% | $1.8M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.20% | $1M | Jun 30, 2026 | full (1,781 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Wand NewCo 3 Inc | 933940AA6 | DBT | 0.16% | $1.9M | Jul 31, 2026 | full (494 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.10% | $517K | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.09% | $504K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (1,291 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.08% | $140K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.06% | $111K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.06% | $996K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.05% | $377K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.05% | $586K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.05% | $344K | Jun 30, 2026 | full (1,422 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Wand NewCo 3 Inc | 933940AA6 | DBT | 0.04% | $924K | Jul 31, 2026 | full (473 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | WAND NEWCO 3 INC | 93369PAM6 | LON | 0.03% | $150K | May 29, 2026 | full (796 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.02% | $183K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Wand NewCo 3 Inc | 93369PAM6 | LON | 0.02% | $248K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | WAND NEWCO 3 INC | 933940AA6 | DBT | 0.01% | $141K | 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.