# WS Escrow LLC WS ESCROW LLC SR SECURED 144A 06/33 7.75

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.

## Summary

- Issuer: WS Escrow LLC
- Class: WS ESCROW LLC SR SECURED 144A 06/33 7.75
- CUSIP: 982104AA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $21.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $14.4M | 5.42% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.2M | 13.38% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.0M | 19.11% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $383K | 9.32% |
| [Western Asset High Yield Fund](https://search.stillhousedata.com/fund/S000000716) | 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.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $66K | 2.33% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/982104AA9.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.