ENERGIZER HOLDINGS INC Energizer Holdings, Inc. is a security (CUSIP 29272WAG4) tracked across SEC portfolio filings. 33 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.7M | 48.45% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.2M | 14.45% |
| MFS High Income Fund | MFS Series Trust III | $2.3M | 11.60% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.0M | 21.78% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 32.22% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.5M | 73.39% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.1M | 73.49% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $932K | 20.18% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $795K | 5.10% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $708K | 1.04% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $619K | 0.95% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $579K | 1.66% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $549K | 13.37% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $499K | 4.88% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $478K | 8.97% |