CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC is a security (CUSIP 23166MAA1) tracked across SEC portfolio filings. 20 registered fund positions totaling $32.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.0M | 22.15% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.1M | 16.93% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.7M | 22.44% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.6M | 18.41% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 39.07% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.0M | 27.57% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.8M | 83.97% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 10.83% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.3M | 23.08% |
| Aquila High Income Fund | Aquila Funds Trust | $1.1M | 161.60% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $730K | 37.75% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $601K | 46.34% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $482K | 5.30% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $347K | 18.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $282K | 0.16% |