JELDWEN HOLDING JELD-WEN Holding Inc is a security (CUSIP 47580PAA1) tracked across SEC portfolio filings. 22 registered fund positions totaling $42.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $33.8M | 115.02% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.0M | 6.18% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.3M | 5.87% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $690K | 36.38% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $456K | 1.31% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $400K | 3.91% |
| John Hancock Investors Trust | John Hancock Investors Trust | $379K | 29.66% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $361K | 3.73% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $218K | 7.62% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $167K | 0.93% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $99K | 1.44% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $87K | 0.75% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $80K | 1.32% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $70K | 2.36% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $50K | 0.86% |