BATH & BODY WORKS INC BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36 is a security (CUSIP 501797AM6) tracked across SEC portfolio filings. 22 registered fund positions totaling $27.7M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $10.8M | 3.96% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.1M | 42.54% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $2.8M | 6.86% |
| High Income Fund | American Century Investment Trust | $1.7M | 9.16% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.5M | 25.33% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.4M | 4.67% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.4M | 1.11% |
| Boston Income Portfolio | Boston Income Portfolio | $1.3M | 2.61% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.0M | 43.64% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $715K | 3.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $420K | 3.57% |
| Voya Credit Income Fund | Voya Credit Income Fund | $370K | 41.56% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $258K | 9.03% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $229K | 5.12% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $202K | 2.18% |