Edgewell Personal Care Co. is a security (CUSIP 28035QAA0) tracked across SEC portfolio filings. 15 registered fund positions totaling $27.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $15.0M | 22.86% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.5M | 25.03% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.0M | 49.29% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.9M | 20.88% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.03% |
| Calvert High Yield Bond Fund | Calvert Fund | $949K | 18.22% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $319K | 17.26% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $299K | 9.73% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $174K | 15.08% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $173K | 7.50% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $140K | 0.76% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $132K | 4.26% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $102K | 59.26% |
| PPM High Yield Core Fund | PPM Funds | $46K | 11.39% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $20K | 39.78% |