BATH & BODY WORKS INC Bath & Body Works Inc is a security (CUSIP 532716AK3) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $879K | 45.52% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $458K | 5.03% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $148K | 6.45% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $135K | 1.63% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $60K | 9.10% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $60K | 9.08% |