WHITE CAP SUPPLY HOLDING White Cap Supply Holdings LLC is a security (CUSIP 96467GAC2) tracked across SEC portfolio filings. 37 registered fund positions totaling $88.8M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.7M | 31.12% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $11.5M | 64.24% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $10.1M | 7.53% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $8.7M | 44.21% |
| MFS High Income Fund | MFS Series Trust III | $6.8M | 34.63% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $5.8M | 50.23% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.6M | 44.06% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.6M | 47.64% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.4M | 4.70% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.3M | 22.41% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.0M | 37.54% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.9M | 38.83% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.7M | 32.80% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 14.02% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.6M | 56.85% |