GENESEE & WYOMING INC Genesee & Wyoming, Inc. is a security (CUSIP 371559AB1) tracked across SEC portfolio filings. 29 registered fund positions totaling $33.6M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.2M | 44.46% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.1M | 29.92% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.8M | 17.00% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $2.7M | 126.84% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.5M | 47.95% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.5M | 58.73% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.5M | 3.59% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.3M | 10.34% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.1M | 100.08% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.4M | 97.50% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $798K | 28.90% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $796K | 6.86% |
| Aquila High Income Fund | Aquila Funds Trust | $771K | 112.28% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $632K | 6.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $575K | 7.52% |