# NEWELL BRANDS INC NEWELL BRANDS INC SR UNSEC 6.625% 09-15-29

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.

## Summary

- Issuer: NEWELL BRANDS INC
- Class: NEWELL BRANDS INC SR UNSEC 6.625% 09-15-29
- CUSIP: 651229BD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $54.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $22.9M | 1.57% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $21.4M | 7.85% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.5M | 9.94% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.5M | 16.14% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $476K | 11.22% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000074209) | BondBloxx ETF Trust | $68K | 39.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/651229BD7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.