As of the latest SEC filings, WAND NEWCO 3 INC (CALCOL) is held by 129 institutional funds. The largest fund shareholder is Artisan High Income Fund (ARTFX), holding an estimated $47,789,957.06 in market value, representing 0.44% of its portfolio.
Funds holding WAND NEWCO 3 INC (CALCOL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CALCOL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.44% | $47,789,957.06 | 48,241,984 | Mar 31, 2026 | May 29, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 0.79% | $27,578,612.22 | 27,767,990 | Mar 31, 2026 | May 27, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 0.40% | $23,196,305.80 | 23,415,711 | Mar 31, 2026 | May 28, 2026 |
|
-
CION Ares Diversified Credit Fund
|
CEF | Independent / Boutique | 0.40% | $19,836,711.41 | 20,024,339 | Mar 31, 2026 | May 22, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.39% | $17,984,301.85 | 17,937,127 | Apr 30, 2026 | Jun 24, 2026 |
|
BHYAX
BlackRock High Yield Portfolio
|
MF | BlackRock / iShares | 0.06% | $16,563,017.94 | 16,719,681 | Mar 31, 2026 | May 28, 2026 |
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.10% | $14,154,395.94 | 14,137,855 | Apr 30, 2026 | Jun 26, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.64% | $12,857,869.81 | 12,911,647 | Feb 28, 2026 | Apr 27, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.23% | $11,368,733.27 | 11,441,847 | Feb 28, 2026 | Apr 27, 2026 |
|
PLSTX
Aristotle Strategic Income Fund
|
MF | Independent / Boutique | 0.26% | $10,791,415.57 | 10,865,518 | Mar 31, 2026 | May 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.26% | $10,490,090.45 | 10,557,553 | Feb 28, 2026 | Apr 27, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.38% | $9,512,244.79 | 9,501,128 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.25% | $9,025,685.74 | 9,002,010 | Apr 30, 2026 | Jun 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.57% | $7,712,755.64 | 7,692,524 | Apr 30, 2026 | Jun 24, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.16% | $7,391,095.64 | 7,441,849 | Mar 31, 2026 | May 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.46% | $5,983,917.92 | 5,976,764 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.01% | $5,959,103.42 | 6,015,468 | Mar 31, 2026 | May 28, 2026 |
|
PLIAX
Aristotle Core Income Fund
|
MF | Independent / Boutique | 0.17% | $5,279,525.68 | 5,315,779 | Mar 31, 2026 | May 27, 2026 |
|
GSHSX
Goldman Sachs High Yield Fund
|
MF | Goldman Sachs | 0.20% | $4,981,191.63 | 5,028,307 | Mar 31, 2026 | May 26, 2026 |
|
SCFAX
Shenkman Capital Short Duration High Income Fund
|
MF | Independent / Boutique | 0.24% | $4,965,900.00 | 5,000,000 | Mar 31, 2026 | May 22, 2026 |
|
GNCFX
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
|
MF | Goldman Sachs | 0.25% | $4,918,035.54 | 4,912,288 | Apr 30, 2026 | Jun 24, 2026 |
|
FLRT
Pacer Aristotle Pacific Floating Rate High Income ETF
|
ETF | Pacer | 0.79% | $4,717,909.53 | 4,705,534 | Apr 30, 2026 | Jun 29, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.55% | $4,381,464.93 | 4,369,972 | Apr 30, 2026 | Jun 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.17% | $4,363,713.88 | 4,381,965 | Feb 28, 2026 | Apr 29, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.18% | $4,199,129.97 | 4,188,115 | Apr 30, 2026 | Jun 22, 2026 |
Advertisement (320x50)