WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32

WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.625% 03-15-32 is a security (CUSIP 95081QAR5) tracked across SEC portfolio filings. 42 registered fund positions totaling $108.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 42 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$30.8M11.32%
Income Fund of AmericaIncome Fund of America$21.7M1.48%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$10.0M4.70%
Franklin Total Return FundFranklin Investors Securities Trust$6.5M22.87%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$6.2M15.19%
JPMorgan High Yield FundJPMorgan Trust II$5.2M8.02%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.7M18.78%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$3.2M74.02%
Putnam High Yield FundPutnam High Yield Fund$2.6M31.25%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.3M22.00%
Calvert High Yield Bond FundCalvert Fund$1.7M33.33%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$1.5M78.87%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$1.1M26.42%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$1.1M38.05%
Putnam Income FundPutnam Income Fund$1.0M10.49%

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