# WINDSOR HOLDINGS III LLC Windsor Holdings III LLC

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.

## Summary

- Issuer: WINDSOR HOLDINGS III LLC
- Class: Windsor Holdings III LLC
- CUSIP: 97360AAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $58.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $22.6M | 55.58% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $7.7M | 39.19% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.5M | 39.06% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000025875) | 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](https://search.stillhousedata.com/fund/S000039723) | 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.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $449K | 10.59% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $366K | 8.49% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/97360AAA5.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.