WAYFAIR LLC Wayfair LLC is a security (CUSIP 94419NAB3) tracked across SEC portfolio filings. 27 registered fund positions totaling $65.0M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $13.4M | 5.84% |
| Franklin High Income Fund | Franklin High Income Trust | $12.5M | 43.61% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.4M | 15.96% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.3M | 28.67% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $4.3M | 17.59% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.2M | 50.65% |
| Putnam Income Fund | Putnam Income Fund | $1.9M | 18.81% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.4M | 19.98% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.4M | 15.96% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.2M | 14.67% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.1M | 13.73% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 21.51% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $834K | 32.21% |
| Franklin Universal Trust | Franklin Universal Trust | $834K | 37.71% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $719K | 8.06% |