# WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33

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.

## Summary

- Issuer: WYNDHAM HOTELS & RESORTS INC
- Class: WYNDHAM HOTELS & RESORTS INC 144A LIFE SR UNSEC 5.625% 03-01-33
- CUSIP: 98311AAE5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $53.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $27.4M | 10.06% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $6.2M | 0.42% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $3.1M | 15.64% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.8M | 1.32% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.7M | 16.08% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $787K | 48.01% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | 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](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $557K | 4.78% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $542K | 11.11% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | DEUTSCHE DWS PORTFOLIO TRUST | $495K | 21.71% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $474K | 5.21% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $437K | 3.76% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98311AAE5.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.