WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 4.375% 08-15-28 is a security (CUSIP 98311AAB1) tracked across SEC portfolio filings. 24 registered fund positions totaling $67.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $20.2M | 1.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.7M | 5.94% |
| American High Income Trust | American High Income Trust | $11.6M | 4.27% |
| MFS High Income Fund | MFS Series Trust III | $7.7M | 39.46% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.3M | 14.04% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.67% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.32% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.74% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $977K | 20.05% |
| Capital World Bond Fund | Capital World Bond Fund | $811K | 0.83% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $803K | 29.53% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $673K | 24.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $643K | 23.70% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $532K | 5.52% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $493K | 12.02% |