WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp is a security (CUSIP 941130AD8) tracked across SEC portfolio filings. 37 registered fund positions totaling $92.7M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $26.2M | 11.47% |
| Franklin High Income Fund | Franklin High Income Trust | $13.4M | 46.68% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.5M | 25.69% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.7M | 28.96% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.7M | 15.70% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.7M | 34.89% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.6M | 43.10% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.1M | 18.42% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.6M | 50.70% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.6M | 21.89% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 18.93% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 30.58% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.3M | 1.89% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.51% |
| Aquila High Income Fund | Aquila Funds Trust | $1.0M | 151.74% |