NEWELL BRANDS INC NEWELL BRANDS INC SR UNSEC 6.625% 09-15-29 is a security (CUSIP 651229BD7) tracked across SEC portfolio filings. 22 registered fund positions totaling $54.8M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $22.9M | 1.57% |
| American High Income Trust | American High Income Trust | $21.4M | 7.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.5M | 9.94% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.14% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $476K | 11.22% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $411K | 2.25% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $280K | 1.56% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $211K | 3.51% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $205K | 5.41% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $187K | 1.61% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $175K | 6.13% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $127K | 13.94% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $103K | 1.35% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $87K | 0.60% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $68K | 39.56% |