Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc., 1st Lien Term Loan is a security (CUSIP 98310CAF9) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.4M | 13.85% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.0M | 7.72% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.3M | 32.59% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.2M | 13.22% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.1M | 18.32% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $828K | 24.43% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $786K | 22.44% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $759K | 6.45% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $676K | 12.97% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $180K | 3.83% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $156K | 1.53% |