As of the latest SEC filings, THE KNOT WORLD 01/31/2028 (WEDINC) is held by 9 institutional funds. The largest fund shareholder is Floating Rate Income Fund (JFIHX), holding an estimated $4,139,117.54 in market value, representing 0.45% of its portfolio.
Funds holding THE KNOT WORLD 01/31/2028 (WEDINC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEDINC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.45% | $4,139,117.54 | 4,850,547 | Feb 28, 2026 | Apr 28, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.60% | $3,520,744.73 | 4,079,043 | Feb 28, 2026 | Apr 24, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $1,077,932.17 | 1,254,625 | Mar 31, 2026 | May 13, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.22% | $733,668.22 | 863,769 | Mar 31, 2026 | May 28, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.08% | $603,056.94 | 701,857 | Mar 31, 2026 | Jun 1, 2026 |
|
ISIWX
VOYA STRATEGIC INCOME OPPORTUNITIES FUND
|
MF | Voya | 0.02% | $387,764.19 | 451,326 | Mar 31, 2026 | Jun 1, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.13% | $329,239.14 | 383,179 | Mar 31, 2026 | May 27, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.14% | $311,216.31 | 369,063 | Apr 30, 2026 | Jun 25, 2026 |
|
XSIAX
Voya Credit Income Fund
|
CEF | Voya | 0.26% | $237,632.74 | 275,118 | Feb 28, 2026 | Apr 28, 2026 |
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