As of the latest SEC filings, WESTJET AIRLINES LTD. (WJACN) is held by 24 institutional funds. The largest fund shareholder is Catalyst/CIFC Senior Secured Income Fund (CFRAX), holding an estimated $8,424,233.16 in market value, representing 1.12% of its portfolio.
Funds holding WESTJET AIRLINES LTD. (WJACN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WJACN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 1.12% | $8,424,233.16 | 8,648,133 | Mar 31, 2026 | Jun 1, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.17% | $4,512,579.71 | 4,512,174 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.32% | $2,949,631.72 | 2,955,424 | Feb 28, 2026 | Apr 28, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.80% | $2,827,464.77 | 2,917,589 | Mar 31, 2026 | May 28, 2026 |
|
AHIVX
High Income Fund
|
MF | American Century | 0.11% | $2,055,406.85 | 2,110,036 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.19% | $1,675,040.99 | 1,728,432 | Mar 31, 2026 | May 28, 2026 |
|
PFLRX
Putnam Floating Rate Income Fund
|
MF | Independent / Boutique | 0.47% | $1,375,623.77 | 1,375,500 | Feb 28, 2026 | Apr 23, 2026 |
|
FTF
Franklin Limited Duration Income Trust
|
CEF | Franklin Templeton | 0.44% | $1,150,238.89 | 1,180,810 | Mar 31, 2026 | May 27, 2026 |
|
XFLT
XAI Octagon Floating Rate & Alternative Income Trust
|
CEF | Independent / Boutique | 0.32% | $1,093,251.66 | 1,128,099 | Mar 31, 2026 | May 28, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.48% | $1,061,330.45 | 1,084,545 | Apr 30, 2026 | Jun 25, 2026 |
|
PDVYX
Putnam Diversified Income Trust
|
MF | Independent / Boutique | 0.11% | $1,030,998.00 | 1,058,400 | Mar 31, 2026 | May 27, 2026 |
|
UIHIX
Victory High Income Fund
|
MF | Independent / Boutique | 0.10% | $954,431.80 | 980,000 | Apr 30, 2026 | Jun 25, 2026 |
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $904,140.87 | 932,960 | Mar 31, 2026 | May 28, 2026 |
|
FCTLX
Franklin Total Return Fund
|
MF | Franklin Templeton | 0.02% | $517,872.47 | 529,200 | Apr 30, 2026 | Jun 24, 2026 |
|
DAFRX
Dunham Floating Rate Bond Fund
|
MF | Independent / Boutique | 0.19% | $413,456.39 | 422,500 | Apr 30, 2026 | Jun 25, 2026 |
|
PPT
Putnam Premier Income Trust
|
CEF | Independent / Boutique | 0.10% | $359,633.65 | 367,500 | Apr 30, 2026 | Jun 24, 2026 |
|
FLDAX
Franklin Low Duration Total Return Fund
|
MF | Franklin Templeton | 0.02% | $352,647.89 | 360,361 | Apr 30, 2026 | Jun 24, 2026 |
|
BGB
Blackstone Strategic Credit 2027 Term Fund
|
CEF | Independent / Boutique | 0.07% | $345,733.31 | 354,922 | Mar 31, 2026 | May 29, 2026 |
|
PIM
Putnam Master Intermediate Income Trust
|
CEF | Independent / Boutique | 0.10% | $162,286.73 | 166,600 | Mar 31, 2026 | May 27, 2026 |
|
BSL
Blackstone Senior Floating Rate 2027 Term Fund
|
CEF | Independent / Boutique | 0.07% | $116,617.84 | 119,717 | Mar 31, 2026 | May 29, 2026 |
|
BGX
Blackstone Long-Short Credit Income Fund
|
CEF | Independent / Boutique | 0.07% | $102,214.64 | 104,931 | Mar 31, 2026 | May 29, 2026 |
|
-
Putnam VT Diversified Income Fund
|
ETF | Independent / Boutique | 0.10% | $95,462.78 | 98,000 | Mar 31, 2026 | May 27, 2026 |
|
NMHYX
Multi-Manager High Yield Opportunity Fund
|
MF | Independent / Boutique | 0.05% | $71,351.65 | 73,626 | Mar 31, 2026 | May 28, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.00% | $34,000.11 | 34,911 | Apr 30, 2026 | Jun 25, 2026 |
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