WEX INC WEX, Inc. is a security (CUSIP 96208TAD6) tracked across SEC portfolio filings. 18 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.5M | 38.46% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.16% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.6M | 25.10% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.4M | 20.86% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.1M | 101.34% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.5M | 100.83% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $597K | 11.09% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $507K | 6.64% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $443K | 4.32% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $344K | 12.67% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $338K | 7.33% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $332K | 6.37% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $304K | 5.70% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $258K | 3.69% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $176K | 28.69% |