# BATH & BODY WORKS INC Bath & Body Works Inc

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.

## Summary

- Issuer: BATH & BODY WORKS INC
- Class: Bath & Body Works Inc
- CUSIP: 501797AW4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $30.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | LITMAN GREGORY FUNDS TRUST | $7.4M | 146.69% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $5.1M | 7.78% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $3.9M | 37.76% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.0M | 17.91% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.1M | 22.54% |
| [Nomura Limited-Term Diversified Income Fund](https://search.stillhousedata.com/fund/S000002397) | 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](https://search.stillhousedata.com/fund/S000012952) | SUNAMERICA SENIOR FLOATING RATE FUND INC | $468K | 33.76% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $443K | 16.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/501797AW4.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.