Energizer Holdings, Inc. is a security (CUSIP 29272WAC3) tracked across SEC portfolio filings. 15 registered fund positions totaling $38.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $17.1M | 26.07% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.0M | 23.15% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.7M | 33.03% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.62% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.5M | 27.04% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 35.54% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 25.26% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $641K | 14.88% |
| Thornburg Multi Sector Bond ETF | Thornburg ETF Trust | $314K | 17.01% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $197K | 1.26% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $178K | 7.69% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $133K | 0.73% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $74K | 43.07% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $74K | 5.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $52K | 0.03% |