WEX Inc WEX Inc., Term Loan B2 is a security (CUSIP 96208UAW1) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.7M | 27.43% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.0M | 11.98% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.0M | 21.31% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.6M | 13.76% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $319K | 5.17% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $309K | 7.52% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $221K | 6.52% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $167K | 3.20% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $91K | 1.98% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $59K | 1.25% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $44K | 0.43% |