NEWELL BRANDS INC NEWELL BRANDS INC SR UNSEC 7.375% 04-01-36 is a security (CUSIP 651229AX4) tracked across SEC portfolio filings. 18 registered fund positions totaling $65.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.9M | 12.16% |
| American High Income Trust | American High Income Trust | $15.8M | 5.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.8M | 5.06% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $2.9M | 15.55% |
| High Income Fund | American Century Investment Trust | $2.0M | 10.93% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $834K | 21.79% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $365K | 0.30% |
| Capital World Bond Fund | Capital World Bond Fund | $364K | 0.37% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $203K | 2.19% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $152K | 4.90% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $52K | 0.10% |
| Capital Group Core Plus Completion Fund | Capital Group Completion Fund Series | $46K | 13.57% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $29K | 4.65% |