WINDSOR HOLDINGS III LLC Windsor Holdings III LLC is a security (CUSIP 97360AAA5) tracked across SEC portfolio filings. 25 registered fund positions totaling $58.8M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $22.6M | 55.58% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $7.7M | 39.19% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.5M | 39.06% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $5.1M | 9.74% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.0M | 25.10% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.9M | 55.58% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.1M | 26.10% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $2.1M | 70.44% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.3M | 46.26% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.0M | 6.63% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $966K | 49.92% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $542K | 13.75% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $497K | 10.76% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $449K | 10.59% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $366K | 8.49% |