WBI OPERATING LLC WBI Operating LLC is a security (CUSIP 92944BAA9) tracked across SEC portfolio filings. 20 registered fund positions totaling $44.5M 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 | $10.6M | 26.12% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.4M | 11.27% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.3M | 22.00% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.9M | 10.86% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.9M | 9.45% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.6M | 1.92% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.3M | 10.62% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 39.21% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.0M | 18.77% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.29% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 12.23% |
| Core Bond Portfolio | Core Bond Portfolio | $1.0M | 13.46% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $715K | 25.04% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $530K | 12.91% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $343K | 12.64% |