Edgewell Personal Care Co. is a security (CUSIP 28035QAB8) tracked across SEC portfolio filings. 23 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.3M | 9.64% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.7M | 5.10% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.6M | 11.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.70% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.3M | 24.18% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 11.10% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.0M | 10.79% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $755K | 15.40% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $417K | 3.54% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $291K | 4.25% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $234K | 3.89% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $215K | 4.99% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $204K | 6.81% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $118K | 10.23% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $109K | 0.06% |