WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33 is a security (CUSIP 98311AAE5) tracked across SEC portfolio filings. 34 registered fund positions totaling $53.2M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $27.4M | 10.06% |
| Income Fund of America | Income Fund of America | $6.2M | 0.42% |
| MFS High Income Fund | MFS Series Trust III | $3.1M | 15.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.32% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.7M | 16.08% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.5M | 4.71% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $880K | 4.91% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $787K | 48.01% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $617K | 15.02% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $574K | 20.11% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $557K | 4.78% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $542K | 11.11% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $495K | 21.71% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $474K | 5.21% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $437K | 3.76% |