Wayfair LLC WAYFAIR LLC SR SECURED 144A 05/34 7.125 is a security (CUSIP 94419NAD9) tracked across SEC portfolio filings. 7 registered fund positions totaling $14.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.8M | 3.69% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.5M | 3.79% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.4M | 8.16% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $829K | 3.76% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $97K | 3.57% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $15K | 0.40% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $15K | 1.68% |