NEWELL BRANDS INC NWL 7.5 04/01/46 is a security (CUSIP 651229AY2) tracked across SEC portfolio filings. 21 registered fund positions totaling $42.0M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $13.7M | 6.16% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.82% |
| American High Income Trust | American High Income Trust | $5.7M | 2.08% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $4.0M | 21.17% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.6M | 49.30% |
| Capital Income Builder | Capital Income Builder | $3.5M | 0.27% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 32.09% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.1M | 0.50% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $631K | 1.21% |
| High Income Fund | American Century Investment Trust | $502K | 2.74% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $457K | 9.98% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $382K | 9.96% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $330K | 2.53% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $301K | 6.52% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $281K | 3.04% |