WBI OPERATING LLC WBI Operating LLC is a security (CUSIP 92944BAB7) tracked across SEC portfolio filings. 30 registered fund positions totaling $61.8M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.2M | 11.00% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.1M | 22.37% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $4.5M | 3.35% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.7M | 18.96% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 39.06% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.36% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.32% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.6M | 15.35% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 40.82% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.4M | 14.79% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.47% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.0M | 26.99% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $983K | 1.44% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $935K | 32.75% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $608K | 27.61% |