Wayfair LLC is a security (CUSIP 94419NAA5) tracked across SEC portfolio filings. 28 registered fund positions totaling $23.9M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.18% |
| Franklin High Income Fund | Franklin High Income Trust | $3.9M | 13.54% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.6M | 19.47% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.2M | 38.28% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.1M | 7.18% |
| Franklin Universal Trust | Franklin Universal Trust | $721K | 32.61% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $664K | 24.47% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $628K | 0.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $589K | 6.47% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $523K | 18.31% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $385K | 19.87% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $350K | 15.13% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $265K | 5.02% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $223K | 14.33% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $223K | 3.31% |