WAND NEWCO 3 INC Wand NewCo 3 Inc is a security (CUSIP 933940AA6) tracked across SEC portfolio filings. 44 registered fund positions totaling $95.1M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $19.5M | 47.98% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $14.8M | 173.64% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $8.9M | 45.42% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.4M | 9.79% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.4M | 32.64% |
| Calvert High Yield Bond Fund | Calvert Fund | $4.6M | 89.18% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.9M | 15.93% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.5M | 48.32% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.5M | 129.12% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.55% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.1M | 0.99% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 24.08% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.6M | 57.26% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.6M | 7.02% |