WS Escrow LLC WS ESCROW LLC SR SECURED 144A 06/33 7.75 is a security (CUSIP 982104AA9) tracked across SEC portfolio filings. 16 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $14.4M | 5.42% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.2M | 13.38% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.0M | 19.11% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $668K | 16.97% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $439K | 22.12% |
| Voya Credit Income Fund | Voya Credit Income Fund | $419K | 46.96% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $383K | 9.32% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $337K | 15.30% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $225K | 15.09% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $66K | 2.33% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $56K | 0.92% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $31K | 2.93% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $31K | 2.68% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $15K | 0.40% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $15K | 1.68% |