BATH & BODY WORKS INC Bath & Body Works Inc is a security (CUSIP 501797AW4) tracked across SEC portfolio filings. 27 registered fund positions totaling $30.8M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $7.4M | 146.69% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.1M | 7.78% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.9M | 37.76% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.0M | 17.91% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 22.54% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 24.97% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.1M | 3.13% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.0M | 52.33% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $897K | 115.59% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $730K | 7.14% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $664K | 6.86% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $484K | 4.11% |
| Western Asset Middle Market Debt Fund Inc. | Western Asset Middle Market Debt Fund Inc. | $473K | 78.23% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $468K | 33.76% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $443K | 16.32% |