WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 144A LIFE SR UNSEC 5.5% 04-15-34 is a security (CUSIP 95081QAU8) tracked across SEC portfolio filings. 45 registered fund positions totaling $66.3M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $22.2M | 8.17% |
| Bond Fund | John Hancock Sovereign Bond Fund | $11.5M | 4.34% |
| Income Fund of America | Income Fund of America | $8.9M | 0.60% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.0M | 1.86% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.9M | 10.57% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 38.04% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.5M | 79.45% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.3M | 12.65% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.2M | 35.94% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $942K | 8.11% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $896K | 46.56% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $697K | 27.19% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $697K | 31.64% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $681K | 1.00% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $673K | 23.59% |