As of the latest SEC filings, WH BORROWER LLC (WHPGLO) is held by 68 institutional funds. The largest fund shareholder is Fidelity Advisor Floating Rate High Income Fund (FIQSX), holding an estimated $109,682,816.92 in market value, representing 0.79% of its portfolio.
Funds holding WH BORROWER LLC (WHPGLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WHPGLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIQSX
Fidelity Advisor Floating Rate High Income Fund
|
MF | Fidelity | 0.79% | $109,682,816.92 | 109,665,270 | Apr 30, 2026 | Jun 26, 2026 |
|
FAGIX
Fidelity Capital and Income Fund
|
MF | Fidelity | 0.18% | $28,524,050.62 | 28,519,488 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.03% | $13,449,054.32 | 13,482,761 | Feb 28, 2026 | Apr 24, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.30% | $13,185,800.41 | 13,175,524 | Feb 28, 2026 | Apr 28, 2026 |
|
FSTAX
Fidelity Advisor Strategic Income Fund
|
MF | Fidelity | 0.08% | $12,219,011.73 | 12,228,550 | Mar 31, 2026 | May 26, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.77% | $8,587,596.45 | 8,594,300 | Mar 31, 2026 | May 29, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.40% | $8,294,050.00 | 8,294,050 | Mar 31, 2026 | May 22, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.03% | $7,414,068.38 | 7,432,650 | Feb 28, 2026 | Apr 24, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.03% | $6,953,767.56 | 6,971,196 | Feb 28, 2026 | Apr 24, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.28% | $6,394,453.07 | 6,377,489 | Apr 30, 2026 | Jun 22, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.26% | $5,304,477.82 | 5,300,344 | Feb 28, 2026 | Apr 27, 2026 |
|
FAHEX
Fidelity Advisor Capital and Income Fund
|
MF | Fidelity | 0.17% | $5,003,000.35 | 5,002,200 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCO
FS Credit Opportunities Corp.
|
CEF | Independent / Boutique | 0.35% | $4,997,187.63 | 4,987,437 | Mar 31, 2026 | May 22, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.11% | $4,916,659.92 | 4,903,616 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.11% | $4,060,773.00 | 4,050,000 | Apr 30, 2026 | Jun 24, 2026 |
|
FSHNX
Fidelity Series High Income Fund
|
MF | Fidelity | 0.21% | $3,408,195.22 | 3,407,650 | Apr 30, 2026 | Jun 26, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.24% | $3,201,317.91 | 3,192,825 | Apr 30, 2026 | Jun 24, 2026 |
|
-
VIP Floating Rate High Income Portfolio
|
ETF | Independent / Boutique | 0.74% | $2,972,729.46 | 2,975,050 | Mar 31, 2026 | May 26, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.28% | $2,451,509.45 | 2,453,423 | Mar 31, 2026 | May 28, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,189,512.50 | 2,195,000 | Feb 28, 2026 | Apr 24, 2026 |
|
SEIX
Virtus Seix Senior Loan ETF
|
ETF | Duff & Phelps / Virtus | 0.80% | $1,940,261.42 | 1,935,114 | Apr 30, 2026 | Jun 26, 2026 |
|
FTHY
First Trust High Yield Opportunities 2027 Term Fund
|
CEF | First Trust | 0.35% | $1,863,885.77 | 1,862,433 | Feb 27, 2026 | Apr 23, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,730,662.50 | 1,735,000 | Feb 28, 2026 | Apr 24, 2026 |
|
FFHCX
Fidelity Series Floating Rate High Income Fund
|
MF | Fidelity | 0.62% | $1,700,185.16 | 1,701,512 | Mar 31, 2026 | May 26, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.43% | $1,685,950.00 | 1,685,950 | Mar 31, 2026 | May 22, 2026 |
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