WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 5.25% 04-15-31 is a security (CUSIP 95081QAT1) tracked across SEC portfolio filings. 44 registered fund positions totaling $64.0M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $14.3M | 5.24% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.2M | 31.73% |
| Income Fund of America | Income Fund of America | $5.6M | 0.38% |
| Franklin High Income Fund | Franklin High Income Trust | $5.3M | 18.54% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.0M | 4.57% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 97.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.68% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.6M | 5.07% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.6M | 6.46% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.6M | 25.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.19% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.71% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.1M | 1.39% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.0M | 10.66% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $958K | 4.34% |