# Bath & Body Works, Inc.

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.

## Summary

- Issuer: Bath & Body Works, Inc.
- CUSIP: 501797AR5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $13.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $5.3M | 24.14% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | 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](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.0M | 0.08% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $746K | 7.12% |
| [Aquila High Income Fund](https://search.stillhousedata.com/fund/S000009167) | Aquila Funds Trust | $517K | 75.23% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000004071) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/501797AR5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.