# WEX INC WEX, Inc.

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.

## Summary

- Issuer: WEX INC
- Class: WEX, Inc.
- CUSIP: 96208TAD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $19.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.6M | 25.10% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000028810) | 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](https://search.stillhousedata.com/fund/S000008406) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/96208TAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.