# WAYFAIR LLC Wayfair LLC

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.

## Summary

- Issuer: WAYFAIR LLC
- Class: Wayfair LLC
- CUSIP: 94419NAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $65.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $13.4M | 5.84% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $12.5M | 43.61% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $10.4M | 15.96% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000027100) | Nuveen Investment Trust V | $4.2M | 50.65% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | 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](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $719K | 8.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/94419NAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.