WAYFAIR LLC Wayfair LLC

WAYFAIR LLC Wayfair LLC is a security (CUSIP 94419NAC1) tracked across SEC portfolio filings. 37 registered fund positions totaling $72.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 37 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$22.2M9.71%
Bond FundJohn Hancock Sovereign Bond Fund$13.6M5.12%
Franklin High Income FundFranklin High Income Trust$7.7M26.92%
JPMorgan High Yield FundJPMorgan Trust II$6.1M9.35%
Allspring Core Plus Bond FundALLSPRING FUNDS TRUST$3.1M2.88%
American High Income TrustAmerican High Income Trust$3.0M1.11%
Putnam High Yield FundPutnam High Yield Fund$2.7M32.72%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$2.4M55.88%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$1.3M5.96%
Virtus Convertible & Income FundVirtus Convertible & Income Fund$1.1M25.66%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$1.1M55.17%
Putnam Diversified Income TrustPutnam Diversified Income Trust$993K10.80%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$971K10.66%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$827K1.21%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$789K28.54%

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