WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 6.375% 03-15-33 is a security (CUSIP 95081QAS3) tracked across SEC portfolio filings. 52 registered fund positions totaling $87.8M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $26.6M | 1.82% |
| Franklin High Income Fund | Franklin High Income Trust | $9.7M | 33.96% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $8.3M | 3.71% |
| American High Income Trust | American High Income Trust | $8.0M | 2.94% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.5M | 18.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.6M | 2.64% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.1M | 15.59% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.5M | 48.19% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $1.8M | 21.35% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.1M | 25.23% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 5.86% |
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.05% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.0M | 12.25% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.62% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $966K | 21.64% |