Bath & Body Works Inc BBWI 7.6 07/15/37 is a security (CUSIP 532716AN7) tracked across SEC portfolio filings. 10 registered fund positions totaling $10.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $4.2M | 56.79% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $2.6M | 66.54% |
| Boston Income Portfolio | Boston Income Portfolio | $1.2M | 2.34% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1.1M | 42.87% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $357K | 3.71% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $351K | 1.14% |
| Invesco High Income Trust II | Invesco High Income Trust II | $154K | 21.69% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $67K | 2.90% |
| Invesco Bond Fund | Invesco Bond Fund | $21K | 1.11% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $16K | 15.02% |