Bath & Body Works, Inc. is a security (CUSIP 501797AR5) tracked across SEC portfolio filings. 17 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.3M | 24.14% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.1M | 12.55% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.0M | 46.98% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $746K | 7.12% |
| Aquila High Income Fund | Aquila Funds Trust | $517K | 75.23% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $361K | 1.97% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $361K | 18.63% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $339K | 0.97% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $288K | 2.81% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $260K | 2.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $135K | 0.08% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $109K | 0.75% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $71K | 1.04% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $58K | 0.96% |