JELD-WEN, Inc. is a security (CUSIP 475795AD2) tracked across SEC portfolio filings. 16 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $18.7M | 28.59% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.6M | 25.32% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.3M | 55.92% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.7M | 3.25% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.7M | 2.14% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.99% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.5M | 4.37% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $435K | 3.74% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $279K | 6.48% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $234K | 2.28% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $224K | 2.94% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $174K | 3.34% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $88K | 1.26% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $39K | 0.64% |
| PGIM Global Total Return (USD Hedged) Fund | Prudential Global Total Return Fund, Inc. | $15K | 4.77% |