Wand NewCo 3 Inc Wand NewCo 3 Inc 2025 Repriced Term Loan B is a security (CUSIP 93369PAM6) tracked across SEC portfolio filings. 44 registered fund positions totaling $143.9M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $23.2M | 39.73% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $19.8M | 40.28% |
| Senior Debt Portfolio | Senior Debt Portfolio | $18.0M | 38.70% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $11.0M | 27.27% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.5M | 38.47% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.0M | 24.96% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.7M | 56.95% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.4M | 54.78% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $4.0M | 35.73% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $3.3M | 25.44% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 94.12% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $2.6M | 41.64% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $2.2M | 15.63% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $2.1M | 17.98% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.0M | 57.36% |